JANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26756782
Søndervangen 10, Skt Klemens 5260 Odense S
Free credit report Annual report

Company information

Official name
JANK HOLDING ApS
Established
2002
Domicile
Skt Klemens
Company form
Private limited company
Industry

About JANK HOLDING ApS

JANK HOLDING ApS (CVR number: 26756782) is a company from ODENSE. The company recorded a gross profit of -75.8 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were 1663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.62- 117.33- 111.79- 102.00-75.83
EBIT- 111.62- 187.23- 282.17- 363.00-75.83
Net earnings3 679.52-2 072.82-1 676.501 758.001 663.51
Shareholders equity total18 860.3516 674.5314 883.6316 242.0017 783.57
Balance sheet total (assets)20 880.3119 393.2825 602.3830 161.0031 602.32
Net debt-19 004.72-15 703.36-13 812.55-15 820.00-17 516.26
Profitability
EBIT-%
ROA28.2 %2.3 %2.0 %6.8 %6.1 %
ROE21.5 %-11.7 %-10.6 %11.3 %9.8 %
ROI28.6 %2.3 %2.0 %6.8 %6.1 %
Economic value added (EVA)- 891.40-1 210.34-1 255.74-1 642.69-1 589.35
Solvency
Equity ratio90.3 %86.0 %58.1 %53.9 %56.3 %
Gearing8.0 %16.2 %71.9 %85.6 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.66.82.32.12.3
Current ratio13.66.82.32.12.3
Cash and cash equivalents20 504.7218 403.3624 512.5529 720.0031 316.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.