Janne K. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -10.44 | 5.70 |
Net earnings | 758.28 | 862.26 | 572.17 | - 291.43 | -2 284.02 |
Shareholders equity total | 2 213.76 | 2 966.03 | 3 425.19 | 3 019.37 | 617.54 |
Balance sheet total (assets) | 2 582.81 | 3 420.73 | 4 012.63 | 3 307.82 | 1 099.97 |
Net debt | -0.05 | -23.82 | -42.53 | 50.48 | 289.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 29.0 % | 15.7 % | -7.4 % | -102.0 % |
ROE | 41.3 % | 33.3 % | 17.9 % | -9.0 % | -125.6 % |
ROI | 40.5 % | 33.6 % | 18.3 % | -8.3 % | -111.6 % |
Economic value added (EVA) | 70.08 | 50.49 | 106.05 | 141.01 | 149.98 |
Solvency | |||||
Equity ratio | 85.7 % | 86.7 % | 85.4 % | 91.3 % | 56.1 % |
Gearing | 0.2 % | 1.7 % | 54.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 3.2 | 1.7 | 1.1 | 0.7 |
Current ratio | 5.8 | 3.2 | 1.7 | 1.1 | 0.7 |
Cash and cash equivalents | 0.05 | 29.77 | 42.53 | 0.29 | 49.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BBB |
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