Jan Tækker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Tækker Holding ApS
Jan Tækker Holding ApS (CVR number: 41996978) is a company from VIBORG. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jan Tækker Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.95 | -13.06 | -14.83 |
EBIT | -9.95 | -13.06 | -14.83 |
Net earnings | 297.02 | 446.72 | 385.03 |
Shareholders equity total | 337.02 | 669.34 | 936.58 |
Balance sheet total (assets) | 740.12 | 1 080.34 | 1 484.69 |
Net debt | 201.05 | 5.88 | - 295.72 |
Profitability | |||
EBIT-% | |||
ROA | 40.0 % | 49.8 % | 32.1 % |
ROE | 88.1 % | 88.8 % | 48.0 % |
ROI | 40.4 % | 50.2 % | 32.4 % |
Economic value added (EVA) | -7.79 | -6.85 | 30.67 |
Solvency | |||
Equity ratio | 45.5 % | 62.0 % | 63.1 % |
Gearing | 117.2 % | 60.2 % | 56.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.0 | 1.5 |
Current ratio | 1.3 | 1.0 | 1.5 |
Cash and cash equivalents | 194.05 | 397.12 | 828.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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