JAN JAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN JAS HOLDING ApS
JAN JAS HOLDING ApS (CVR number: 28285574) is a company from HJØRRING. The company recorded a gross profit of 4.3 kDKK in 2023. The operating profit was -87.4 kDKK, while net earnings were -238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 JAS HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -0.01 | -0.31 | 347.51 | 4.25 |
EBIT | -0.01 | -0.01 | -0.31 | 246.45 | -87.36 |
Net earnings | 521.39 | 413.00 | 377.93 | - 774.18 | - 238.63 |
Shareholders equity total | 2 058.14 | 2 470.89 | 2 848.83 | 2 074.65 | 1 836.02 |
Balance sheet total (assets) | 2 433.82 | 2 641.65 | 3 043.41 | 3 093.73 | 2 934.74 |
Net debt | -0.04 | -0.03 | -0.02 | 939.08 | 1 051.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 19.9 % | 20.9 % | -20.1 % | -2.9 % |
ROE | 29.0 % | 18.2 % | 14.2 % | -31.4 % | -12.2 % |
ROI | 31.2 % | 22.3 % | 22.4 % | -21.0 % | -2.9 % |
Economic value added (EVA) | 15.53 | -20.27 | -48.47 | 178.57 | - 190.79 |
Solvency | |||||
Equity ratio | 84.6 % | 93.5 % | 93.6 % | 67.1 % | 62.6 % |
Gearing | 46.1 % | 57.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 6.6 | 8.1 | 0.2 | 4.8 |
Current ratio | 2.1 | 6.6 | 8.1 | 0.2 | 4.8 |
Cash and cash equivalents | 0.04 | 0.03 | 0.02 | 16.38 | 11.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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