JANNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32934684
Knivholt Markvej 4, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
JANNE JENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JANNE JENSEN HOLDING ApS

JANNE JENSEN HOLDING ApS (CVR number: 32934684) is a company from FREDERIKSHAVN. The company recorded a gross profit of 59.6 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNE JENSEN HOLDING ApS's liquidity measured by quick ratio was 19.9 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 profit66.26568.21587.15450.3859.55
EBIT66.26568.21587.15450.3859.55
Net earnings507.97269.32656.66390.65180.93
Shareholders equity total8 099.568 255.888 798.148 840.288 899.21
Balance sheet total (assets)8 134.478 401.718 968.178 988.899 012.46
Net debt-1 193.60-1 628.93-1 983.00-2 282.29-2 242.96
Profitability
EBIT-%
ROA6.5 %4.8 %9.1 %5.7 %2.4 %
ROE6.4 %3.3 %7.7 %4.4 %2.0 %
ROI6.6 %4.8 %9.3 %5.8 %2.5 %
Economic value added (EVA)- 333.2536.1842.84-90.83- 397.88
Solvency
Equity ratio99.6 %98.3 %98.1 %98.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.211.512.115.619.9
Current ratio35.211.512.115.619.9
Cash and cash equivalents1 193.601 628.931 983.002 282.292 242.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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