JanH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42717517
Lindvedvej 46, Ø Snede 8723 Løsning
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Credit rating

Company information

Official name
JanH Holding ApS
Established
2021
Domicile
Ø Snede
Company form
Private limited company
Industry

About JanH Holding ApS

JanH Holding ApS (CVR number: 42717517) is a company from HEDENSTED. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JanH Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-20.53-10.40
EBIT-20.53-10.40
Net earnings-21.78-11.70
Shareholders equity total10.78-0.92
Balance sheet total (assets)153.97143.63
Net debt-18.07-7.73
Profitability
EBIT-%
ROA-13.0 %-6.9 %
ROE-202.1 %-15.2 %
ROI-13.4 %-7.2 %
Economic value added (EVA)-20.53-3.21
Solvency
Equity ratio7.0 %-0.6 %
Gearing23.4 %-273.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.4
Current ratio2.71.4
Cash and cash equivalents20.5910.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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