JANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26756782
Søndervangen 10, Skt Klemens 5260 Odense S
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 857.263 679.52-2 072.82-1 676.501 758.43
Shareholders equity total15 291.4318 860.3516 674.5314 883.6316 242.06
Balance sheet total (assets)15 810.4820 880.3119 393.2825 602.3830 160.81
Net debt-14 939.93-19 004.72-15 703.36-13 812.55-15 819.98
Profitability
EBIT-%
ROA6.3 %28.2 %2.3 %2.0 %6.8 %
ROE-5.4 %21.5 %-11.7 %-10.6 %11.3 %
ROI6.3 %28.6 %2.3 %2.0 %6.8 %
Economic value added (EVA)-69.84-90.39- 104.60- 195.30126.39
Solvency
Equity ratio96.7 %90.3 %86.0 %58.1 %53.9 %
Gearing3.3 %8.0 %16.2 %71.9 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.013.66.82.32.1
Current ratio30.013.66.82.32.1
Cash and cash equivalents15 440.2320 504.7218 403.3624 512.5529 719.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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