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

CVR number: 40221034
Værkstedsvej 12, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Janne K. Holding ApS
Established
2019
Company form
Private limited company
Industry

About Janne K. Holding ApS

Janne K. Holding ApS (CVR number: 40221034) is a company from KOLDING. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.50-9.38-10.44-10.18-10.80
EBIT-12.50-9.38-10.445.70-10.80
Net earnings862.26572.17- 291.43-2 284.02247.97
Shareholders equity total2 966.033 425.193 019.37617.54743.51
Balance sheet total (assets)3 420.734 012.633 307.821 099.971 322.45
Net debt-23.82-42.5350.48289.12508.28
Profitability
EBIT-%
ROA29.0 %15.7 %-7.4 %-102.0 %22.7 %
ROE33.3 %17.9 %-9.0 %-125.6 %36.4 %
ROI33.6 %18.3 %-8.3 %-111.6 %24.8 %
Economic value added (EVA)- 124.26- 157.95- 182.74- 148.76-58.85
Solvency
Equity ratio86.7 %85.4 %91.3 %56.1 %56.2 %
Gearing0.2 %1.7 %54.8 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.71.10.70.5
Current ratio3.21.71.10.70.5
Cash and cash equivalents29.7742.530.2949.484.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.