Janne K. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40221034
Værkstedsvej 12, 6000 Kolding

Credit rating

Company information

Official name
Janne K. Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Janne K. Holding ApS

Janne K. Holding ApS (CVR number: 40221034) is a company from KOLDING. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was 5.7 kDKK, while net earnings were -2284 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Janne K. Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-12.50-9.38-10.44-10.18
EBIT-6.50-12.50-9.38-10.445.70
Net earnings758.28862.26572.17- 291.43-2 284.02
Shareholders equity total2 213.762 966.033 425.193 019.37617.54
Balance sheet total (assets)2 582.813 420.734 012.633 307.821 099.97
Net debt-0.05-23.82-42.5350.48289.12
Profitability
EBIT-%
ROA35.2 %29.0 %15.7 %-7.4 %-102.0 %
ROE41.3 %33.3 %17.9 %-9.0 %-125.6 %
ROI40.5 %33.6 %18.3 %-8.3 %-111.6 %
Economic value added (EVA)70.0850.49106.05141.01149.98
Solvency
Equity ratio85.7 %86.7 %85.4 %91.3 %56.1 %
Gearing0.2 %1.7 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.21.71.10.7
Current ratio5.83.21.71.10.7
Cash and cash equivalents0.0529.7742.530.2949.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-102.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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