Jan Vedel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38265768
Ved Grotten 38, 5610 Assens
jan.vedel77@gmail.com
tel: 29636863
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Company information

Official name
Jan Vedel Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Jan Vedel Holding ApS

Jan Vedel Holding ApS (CVR number: 38265768) is a company from ASSENS. The company recorded a gross profit of 646.8 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jan Vedel Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit158.65719.50937.84559.30646.79
EBIT-98.9829.54-67.92-14.66-15.90
Net earnings-21.1722.40-56.10-51.9016.23
Shareholders equity total43.6766.079.97-41.93-25.70
Balance sheet total (assets)173.83237.38212.86214.69145.92
Net debt-38.18-63.34-97.25-19.22-87.91
Profitability
EBIT-%
ROA-31.9 %14.4 %-30.1 %-6.2 %-7.4 %
ROE-39.0 %40.8 %-147.5 %-46.2 %9.0 %
ROI-85.4 %53.6 %-176.3 %-266.8 %-5950.5 %
Economic value added (EVA)-73.5520.21-57.42-10.93-9.21
Solvency
Equity ratio25.1 %27.8 %4.7 %-16.3 %-15.0 %
Gearing0.7 %4.8 %-1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.40.9
Current ratio0.80.70.80.40.9
Cash and cash equivalents38.1863.8297.7419.7587.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
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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