JANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955294
Asserbogårdsvej 11, 3360 Liseleje

Company information

Official name
JANNE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JANNE HOLDING ApS

JANNE HOLDING ApS (CVR number: 33955294) is a company from HALSNÆS. The company recorded a gross profit of -7.6 kDKK in 2021. The operating profit was -7.6 kDKK, while net earnings were 466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNE HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.17-5.31-6.32-8.17-7.63
EBIT-6.17-5.31-6.32-8.17-7.63
Net earnings442.84125.86419.36112.38466.61
Shareholders equity total1 134.551 154.611 465.971 467.751 934.36
Balance sheet total (assets)1 245.891 321.401 475.281 477.991 950.38
Net debt- 137.36- 279.47- 101.89-82.78-80.10
Profitability
EBIT-%
ROA35.8 %10.3 %30.4 %7.7 %27.3 %
ROE39.0 %11.0 %32.0 %7.7 %27.4 %
ROI38.4 %11.4 %32.4 %7.7 %27.5 %
Economic value added (EVA)51.0051.8551.3858.2559.93
Solvency
Equity ratio91.1 %87.4 %99.4 %99.3 %99.2 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.711.28.45.2
Current ratio1.51.711.28.45.2
Cash and cash equivalents164.36279.47101.8982.7880.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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