JAN STRUCKMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35377107
Holmegårdsvej 24, 2920 Charlottenlund

Company information

Official name
JAN STRUCKMANN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JAN STRUCKMANN HOLDING ApS

JAN STRUCKMANN HOLDING ApS (CVR number: 35377107) is a company from GENTOFTE. The company recorded a gross profit of -289 kDKK in 2024. The operating profit was -426.9 kDKK, while net earnings were 4203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN STRUCKMANN HOLDING ApS's liquidity measured by quick ratio was 153.4 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-3.13-0.0823.25- 454.83- 288.97
EBIT-3.13-3.8347.19- 494.02- 426.93
Net earnings2 187.526 435.001 098.961 237.974 203.11
Shareholders equity total6 164.2312 486.2413 585.2014 823.1718 786.48
Balance sheet total (assets)6 907.3515 597.6313 640.9215 213.4919 125.57
Net debt-4 064.78-2 464.30-5 227.47-4 385.62-10 341.04
Profitability
EBIT-%
ROA43.4 %59.0 %12.3 %8.3 %26.3 %
ROE42.7 %69.0 %8.4 %8.7 %25.0 %
ROI44.7 %60.2 %12.4 %8.4 %26.8 %
Economic value added (EVA)38.5313.16- 170.25- 728.41- 777.95
Solvency
Equity ratio89.2 %80.1 %99.6 %97.4 %98.2 %
Gearing7.0 %23.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.42.299.712.6153.4
Current ratio8.42.299.712.6153.4
Cash and cash equivalents4 498.475 432.595 260.574 385.6210 341.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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