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JANOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194462
Storegade 41, Pindstrup 8550 Ryomgård
tel: 20852850
Free credit report Annual report

Company information

Official name
JANOE HOLDING ApS
Established
2007
Domicile
Pindstrup
Company form
Private limited company
Industry

About JANOE HOLDING ApS

JANOE HOLDING ApS (CVR number: 30194462) is a company from SYDDJURS. The company recorded a gross profit of 86.5 kDKK in 2025. The operating profit was 72.4 kDKK, while net earnings were 1449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANOE HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit78.41107.85105.98105.2086.49
EBIT24.3393.7791.9191.1272.41
Net earnings274.51133.99324.26331.631 449.58
Shareholders equity total2 369.912 223.502 429.962 639.594 089.17
Balance sheet total (assets)3 353.033 337.813 348.773 689.104 641.46
Net debt704.69660.10584.24724.20- 155.47
Profitability
EBIT-%
ROA8.6 %5.7 %11.6 %12.0 %36.8 %
ROE12.0 %5.8 %13.9 %13.1 %43.1 %
ROI8.7 %5.9 %12.0 %12.2 %39.0 %
Economic value added (EVA)- 160.29-94.77-87.92- 102.38- 125.13
Solvency
Equity ratio70.7 %66.6 %72.6 %71.6 %88.1 %
Gearing41.0 %41.5 %36.0 %35.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.98.93.21.5
Current ratio7.73.98.93.21.5
Cash and cash equivalents267.05262.96289.85223.29283.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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