Jannie Arvad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39865963
Annas Have 15, Skovby 8464 Galten

Credit rating

Company information

Official name
Jannie Arvad Holding ApS
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry

About Jannie Arvad Holding ApS

Jannie Arvad Holding ApS (CVR number: 39865963) is a company from SKANDERBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 870.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jannie Arvad Holding ApS's liquidity measured by quick ratio was 9.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.77-1.88-1.25-2.51-5.00
EBIT-6.77-1.88-1.25-2.51-5.00
Net earnings11.12380.69219.1653.28870.63
Shareholders equity total61.12441.81604.48600.561 412.29
Balance sheet total (assets)122.31617.25784.43670.991 515.20
Net debt70.922.0964.81
Profitability
EBIT-%
ROA9.9 %103.3 %32.3 %7.4 %81.4 %
ROE18.2 %151.4 %41.9 %8.8 %86.5 %
ROI19.8 %151.9 %39.0 %7.8 %81.6 %
Economic value added (EVA)-5.990.6420.8727.8515.91
Solvency
Equity ratio50.0 %71.6 %77.1 %89.5 %93.2 %
Gearing19.0 %11.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.79.4
Current ratio0.50.81.01.79.4
Cash and cash equivalents43.7965.3435.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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