Jannik HC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -18.79 | -4.47 |
Net earnings | -18.79 | 618.18 |
Shareholders equity total | 21.21 | 580.49 |
Balance sheet total (assets) | 500.20 | 1 292.48 |
Net debt | 476.30 | 387.67 |
Profitability | ||
EBIT-% | ||
ROA | -3.8 % | 69.0 % |
ROE | -88.6 % | 205.5 % |
ROI | -3.8 % | 69.2 % |
Economic value added (EVA) | -18.79 | 19.59 |
Solvency | ||
Equity ratio | 4.2 % | 44.9 % |
Gearing | 2247.1 % | 122.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.2 |
Current ratio | 0.0 | 1.2 |
Cash and cash equivalents | 0.20 | 321.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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