JANCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29781842
Ved Bølgen 15, 7100 Vejle
tel: 20680462

Company information

Official name
JANCO HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JANCO HOLDING ApS

JANCO HOLDING ApS (CVR number: 29781842) is a company from VEJLE. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -482.5 kDKK, while net earnings were 1608.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANCO HOLDING ApS's liquidity measured by quick ratio was 349.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.88-33.73-20.19-30.98-14.56
EBIT- 534.58- 480.36- 497.48- 509.19- 482.54
Net earnings1 658.56370.812 664.27-1 677.211 608.42
Shareholders equity total26 747.3125 618.1226 782.3923 605.1823 713.60
Balance sheet total (assets)26 788.6925 697.3327 443.3423 640.6223 767.92
Net debt-20 589.18-20 767.77-22 639.84-18 287.11-18 776.67
Profitability
EBIT-%
ROA7.8 %1.8 %12.9 %-0.2 %8.7 %
ROE6.2 %1.4 %10.2 %-6.7 %6.8 %
ROI7.8 %1.8 %13.0 %-0.2 %8.7 %
Economic value added (EVA)- 639.78- 572.98- 632.05- 606.22- 643.67
Solvency
Equity ratio99.8 %99.7 %97.6 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio503.4263.834.3531.7349.2
Current ratio503.4263.834.3531.7349.2
Cash and cash equivalents20 589.1820 767.7722 639.8418 293.4218 776.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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