JanH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42717517
Lindvedvej 46, Ø Snede 8723 Løsning

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.