Jan Helge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Helge Holding ApS
Jan Helge Holding ApS (CVR number: 42457175) is a company from STEVNS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 Helge Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.54 | -2.50 | -1.25 |
EBIT | -2.54 | -2.50 | -1.25 |
Net earnings | -4.19 | 99.57 | 101.09 |
Shareholders equity total | 35.81 | 135.38 | 236.47 |
Balance sheet total (assets) | 302.06 | 302.63 | 403.72 |
Net debt | 262.94 | 163.37 | 62.28 |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | 33.1 % | 28.8 % |
ROE | -11.7 % | 116.3 % | 54.4 % |
ROI | -0.8 % | 33.2 % | 28.9 % |
Economic value added (EVA) | -2.54 | 10.88 | 7.15 |
Solvency | |||
Equity ratio | 11.9 % | 44.7 % | 58.6 % |
Gearing | 740.1 % | 122.6 % | 70.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 2.06 | 2.63 | 103.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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