JanH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.53 | -10.40 |
EBIT | -20.53 | -10.40 |
Net earnings | -21.78 | -11.70 |
Shareholders equity total | 10.78 | -0.92 |
Balance sheet total (assets) | 153.97 | 143.63 |
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 ratio | 7.0 % | -0.6 % |
Gearing | 23.4 % | -273.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.4 |
Current ratio | 2.7 | 1.4 |
Cash and cash equivalents | 20.59 | 10.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.