JAAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAAN HOLDING ApS
JAAN HOLDING ApS (CVR number: 31860571) is a company from AARHUS. The company recorded a gross profit of -49.2 kDKK in 2024. The operating profit was -194.6 kDKK, while net earnings were -1158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAAN HOLDING ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.81 | -44.29 | -39.65 | -43.12 | -49.19 |
EBIT | - 195.95 | - 189.14 | - 185.18 | - 188.46 | - 194.64 |
Net earnings | 3 678.45 | 30.90 | 25.07 | 1 286.00 | -1 158.89 |
Shareholders equity total | 13 982.27 | 12 913.17 | 11 969.28 | 12 955.28 | 10 796.38 |
Balance sheet total (assets) | 14 934.04 | 14 579.40 | 13 288.99 | 15 597.54 | 14 407.15 |
Net debt | -11 938.36 | -9 088.70 | -7 308.01 | -6 479.12 | -5 056.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | 1.3 % | 3.9 % | 10.3 % | 20.4 % |
ROE | 30.0 % | 0.2 % | 0.2 % | 10.3 % | -9.8 % |
ROI | 33.0 % | 1.6 % | 3.9 % | 10.4 % | -6.8 % |
Economic value added (EVA) | - 741.34 | - 884.13 | - 882.52 | - 814.90 | - 949.43 |
Solvency | |||||
Equity ratio | 93.6 % | 88.6 % | 90.1 % | 83.1 % | 74.9 % |
Gearing | 5.0 % | 12.8 % | 10.9 % | 19.3 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 6.5 | 6.8 | 3.6 | 2.6 |
Current ratio | 14.0 | 6.5 | 6.8 | 3.6 | 2.6 |
Cash and cash equivalents | 12 640.28 | 10 739.55 | 8 612.30 | 8 981.99 | 8 609.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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