Jannik HC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43351281
Stenderupvej 212, 6092 Sønder Stenderup

Credit rating

Company information

Official name
Jannik HC Holding ApS
Established
2022
Company form
Private limited company
Industry

About Jannik HC Holding ApS

Jannik HC Holding ApS (CVR number: 43351281) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 618.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 205.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Jannik HC Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-18.79-4.47
Net earnings-18.79618.18
Shareholders equity total21.21580.49
Balance sheet total (assets)500.201 292.48
Net debt476.30387.67
Profitability
EBIT-%
ROA-3.8 %69.0 %
ROE-88.6 %205.5 %
ROI-3.8 %69.2 %
Economic value added (EVA)-18.7919.59
Solvency
Equity ratio4.2 %44.9 %
Gearing2247.1 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio0.01.2
Cash and cash equivalents0.20321.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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