JAAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31860571
Tingvej 4, Hasle 8210 Aarhus V
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Credit rating

Company information

Official name
JAAN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 678.4530.9025.071 286.00-1 158.89
Shareholders equity total13 982.2712 913.1711 969.2812 955.2810 796.38
Balance sheet total (assets)14 934.0414 579.4013 288.9915 597.5414 407.15
Net debt-11 938.36-9 088.70-7 308.01-6 479.12-5 056.10
Profitability
EBIT-%
ROA32.9 %1.3 %3.9 %10.3 %20.4 %
ROE30.0 %0.2 %0.2 %10.3 %-9.8 %
ROI33.0 %1.6 %3.9 %10.4 %-6.8 %
Economic value added (EVA)- 741.34- 884.13- 882.52- 814.90- 949.43
Solvency
Equity ratio93.6 %88.6 %90.1 %83.1 %74.9 %
Gearing5.0 %12.8 %10.9 %19.3 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.06.56.83.62.6
Current ratio14.06.56.83.62.6
Cash and cash equivalents12 640.2810 739.558 612.308 981.998 609.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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