JAN AHRENKIEL HOLDING ApS

CVR number: 34455511
Fyrreparken 29, 6230 Rødekro

Credit rating

Company information

Official name
JAN AHRENKIEL HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JAN AHRENKIEL HOLDING ApS (CVR number: 34455511) is a company from AABENRAA. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN AHRENKIEL HOLDING ApS's liquidity measured by quick ratio was 17.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.65-10.34-10.70-15.69-14.00
EBIT-9.65-10.34-10.70-15.69-14.00
Net earnings392.68476.17449.56277.46281.25
Shareholders equity total3 329.923 690.493 474.083 637.133 800.59
Balance sheet total (assets)3 993.543 703.183 523.863 654.303 907.88
Net debt240.14- 234.49-64.63- 244.16- 155.72
Profitability
EBIT-%
ROA11.5 %13.8 %13.3 %8.6 %8.3 %
ROE12.3 %13.6 %12.5 %7.8 %7.6 %
ROI11.6 %13.8 %13.4 %8.7 %8.4 %
Economic value added (EVA)- 108.46- 123.74- 148.20- 150.03- 156.75
Solvency
Equity ratio83.4 %99.7 %98.6 %99.5 %97.3 %
Gearing19.6 %0.1 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.159.56.119.617.2
Current ratio33.159.56.119.617.2
Cash and cash equivalents410.90234.4968.91248.65248.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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