JAN HOLSKO EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31186048
Industrivej 8, 9440 Aabybro

Company information

Official name
JAN HOLSKO EJENDOMSUDLEJNING ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About JAN HOLSKO EJENDOMSUDLEJNING ApS

JAN HOLSKO EJENDOMSUDLEJNING ApS (CVR number: 31186048) is a company from JAMMERBUGT. The company recorded a gross profit of 2032.4 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 HOLSKO EJENDOMSUDLEJNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit695.86707.791 495.871 587.512 032.36
EBIT533.54564.44-33.96- 203.07-14.90
Net earnings91.93223.10- 358.34- 581.46- 386.16
Shareholders equity total- 586.20- 363.101 278.565 697.1010 310.94
Balance sheet total (assets)15 431.1116 090.5119 422.9321 431.1723 171.23
Net debt15 571.5414 949.1116 642.6614 275.4910 878.25
Profitability
EBIT-%
ROA3.5 %3.7 %-0.2 %-1.0 %-0.1 %
ROE0.6 %1.4 %-4.1 %-16.7 %-4.8 %
ROI3.6 %3.8 %-0.2 %-1.0 %-0.1 %
Economic value added (EVA)219.26285.67- 187.04- 411.45- 480.65
Solvency
Equity ratio-3.7 %-2.2 %6.6 %26.7 %44.7 %
Gearing-2656.3 %-4330.1 %1321.0 %251.5 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents773.40246.9950.40269.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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