JANK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANK HOLDING ApS
JANK HOLDING ApS (CVR number: 26756782) is a company from ODENSE. The company recorded a gross profit of -101.9 kDKK in 2023. The operating profit was -363.4 kDKK, while net earnings were 1758.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANK HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.14 | - 111.62 | - 117.33 | - 111.79 | - 101.88 |
EBIT | -71.14 | - 111.62 | - 187.23 | - 282.17 | - 363.40 |
Net earnings | - 857.26 | 3 679.52 | -2 072.82 | -1 676.50 | 1 758.43 |
Shareholders equity total | 15 291.43 | 18 860.35 | 16 674.53 | 14 883.63 | 16 242.06 |
Balance sheet total (assets) | 15 810.48 | 20 880.31 | 19 393.28 | 25 602.38 | 30 160.81 |
Net debt | -14 939.93 | -19 004.72 | -15 703.36 | -13 812.55 | -15 819.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 28.2 % | 2.3 % | 2.0 % | 6.8 % |
ROE | -5.4 % | 21.5 % | -11.7 % | -10.6 % | 11.3 % |
ROI | 6.3 % | 28.6 % | 2.3 % | 2.0 % | 6.8 % |
Economic value added (EVA) | -69.84 | -90.39 | - 104.60 | - 195.30 | 126.39 |
Solvency | |||||
Equity ratio | 96.7 % | 90.3 % | 86.0 % | 58.1 % | 53.9 % |
Gearing | 3.3 % | 8.0 % | 16.2 % | 71.9 % | 85.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.0 | 13.6 | 6.8 | 2.3 | 2.1 |
Current ratio | 30.0 | 13.6 | 6.8 | 2.3 | 2.1 |
Cash and cash equivalents | 15 440.23 | 20 504.72 | 18 403.36 | 24 512.55 | 29 719.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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