Janni Kongensgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40149716
Kløvermarken 9, 9510 Arden

Company information

Official name
Janni Kongensgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Janni Kongensgaard Holding ApS

Janni Kongensgaard Holding ApS (CVR number: 40149716) is a company from MARIAGERFJORD. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -58.6 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.4 mDKK), while net earnings were 409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janni Kongensgaard Holding ApS's liquidity measured by quick ratio was 315.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales560.191 230.172 230.80943.59390.19
Gross profit551.951 220.942 220.44933.36381.19
EBIT551.951 220.942 220.44933.36381.19
Net earnings541.861 212.232 197.91912.35409.87
Shareholders equity total2 164.333 263.555 347.066 141.616 429.48
Balance sheet total (assets)2 507.864 363.176 679.356 459.826 434.58
Net debt100.75153.08- 525.57- 761.93- 871.67
Profitability
EBIT-%98.5 %99.2 %99.5 %98.9 %97.7 %
ROA23.6 %35.5 %40.2 %14.2 %6.5 %
ROE27.8 %44.7 %51.1 %15.9 %6.5 %
ROI24.9 %42.8 %50.7 %15.9 %6.5 %
Economic value added (EVA)449.441 111.532 058.02673.7854.62
Solvency
Equity ratio86.3 %74.8 %80.1 %95.1 %99.9 %
Gearing5.3 %4.8 %4.2 %0.0 %
Relative net indebtedness %58.7 %89.1 %36.2 %-74.2 %-222.1 %
Liquidity
Quick ratio0.70.31.03.8315.2
Current ratio0.70.31.03.8315.2
Cash and cash equivalents14.683.38525.571 018.35871.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.6 %-64.9 %2.4 %93.8 %405.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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