JANTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14742034
Rungsted Strandvej 73 A, 2960 Rungsted Kyst
tel: 45768585

Company information

Official name
JANTZEN HOLDING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About JANTZEN HOLDING ApS

JANTZEN HOLDING ApS (CVR number: 14742034) is a company from HØRSHOLM. The company recorded a gross profit of -43.4 kDKK in 2022. The operating profit was -43.5 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANTZEN HOLDING ApS's liquidity measured by quick ratio was 25.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 102.55-79.77-12.58-99.23-43.44
EBIT- 225.13- 182.59- 113.89- 170.12-43.53
Net earnings- 166.69393.74738.29393.51133.47
Shareholders equity total8 851.859 145.598 883.889 220.897 854.35
Balance sheet total (assets)8 910.589 247.159 114.199 441.808 191.49
Net debt-8 712.22-9 027.80-8 999.77-8 979.63-7 871.51
Profitability
EBIT-%
ROA-1.8 %5.0 %11.5 %6.6 %4.3 %
ROE-1.9 %4.4 %8.2 %4.3 %1.6 %
ROI-1.8 %5.0 %11.7 %6.8 %4.4 %
Economic value added (EVA)- 244.79- 171.10-94.19- 128.08-45.43
Solvency
Equity ratio99.3 %98.9 %97.5 %97.7 %95.9 %
Gearing0.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio149.790.339.442.725.4
Current ratio149.790.339.442.725.4
Cash and cash equivalents8 712.919 027.808 999.778 979.638 060.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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