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JAN JAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28285574
Sct Knuds Alle 34, 9800 Hjørring
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Credit rating

Company information

Official name
JAN JAS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAN JAS HOLDING ApS

JAN JAS HOLDING ApS (CVR number: 28285574) is a company from HJØRRING. The company recorded a gross profit of 184.8 kDKK in 2025. The operating profit was 69 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. JAN JAS HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.31347.514.2579.30184.77
EBIT-0.31246.45-87.36-33.4968.98
Net earnings377.93- 774.18- 238.63- 168.41-40.03
Shareholders equity total2 848.832 074.651 836.021 667.611 627.58
Balance sheet total (assets)3 043.413 093.732 934.742 929.212 818.24
Net debt-0.02939.081 051.131 044.541 019.81
Profitability
EBIT-%
ROA20.9 %-20.1 %-2.9 %-1.1 %2.4 %
ROE14.2 %-31.4 %-12.2 %-9.6 %-2.4 %
ROI22.4 %-21.0 %-2.9 %-1.2 %2.6 %
Economic value added (EVA)- 124.37105.21- 239.62- 179.16-67.41
Solvency
Equity ratio93.6 %67.1 %62.6 %56.9 %57.8 %
Gearing46.1 %57.9 %62.8 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.24.80.60.8
Current ratio8.10.24.80.60.8
Cash and cash equivalents0.0216.3811.741.946.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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