Janne Ohrt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37849367
Fridtjof Nansens Vej 11, 8200 Aarhus N

Company information

Official name
Janne Ohrt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Janne Ohrt Holding ApS

Janne Ohrt Holding ApS (CVR number: 37849367) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janne Ohrt Holding ApS's liquidity measured by quick ratio was 42.5 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-10.89-13.43-9.90-28.69-11.75
EBIT-10.89-13.43-9.90-28.69-11.75
Net earnings202.51366.81192.81- 351.86-7.53
Shareholders equity total752.331 020.991 099.40629.74500.21
Balance sheet total (assets)779.231 033.031 111.45641.79512.25
Net debt- 219.22- 290.66- 523.23- 466.79- 452.25
Profitability
EBIT-%
ROA27.7 %40.7 %18.3 %-3.3 %-1.3 %
ROE28.7 %41.4 %18.2 %-40.7 %-1.3 %
ROI27.9 %41.0 %18.4 %-3.3 %-1.3 %
Economic value added (EVA)-44.33-51.48-61.46-84.19-43.39
Solvency
Equity ratio96.5 %98.8 %98.9 %98.1 %97.6 %
Gearing0.7 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.224.643.848.342.5
Current ratio35.224.643.848.342.5
Cash and cash equivalents224.26295.71528.28466.79452.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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