JANNI KOLLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29201641
Sirius Alle 25, 3500 Værløse
lifecare@lifecare-motion.dk

Credit rating

Company information

Official name
JANNI KOLLING HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About JANNI KOLLING HOLDING ApS

JANNI KOLLING HOLDING ApS (CVR number: 29201641) is a company from FURESØ. The company recorded a gross profit of -64.7 kDKK in 2023. The operating profit was -72.6 kDKK, while net earnings were 818.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNI KOLLING HOLDING ApS's liquidity measured by quick ratio was 280.1 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 profit441.22412.07320.97- 224.60-64.73
EBIT-63.041.06-59.67- 255.47-72.61
Net earnings923.47341.801 207.02-1 546.16818.91
Shareholders equity total7 449.457 735.958 886.477 283.117 978.03
Balance sheet total (assets)7 905.158 118.699 445.557 354.138 006.62
Net debt-7 212.08-7 481.02-8 928.23-6 847.51-7 507.69
Profitability
EBIT-%
ROA16.5 %5.9 %17.8 %4.0 %10.7 %
ROE13.2 %4.5 %14.5 %-19.1 %10.7 %
ROI17.4 %6.2 %18.8 %4.1 %10.8 %
Economic value added (EVA)-85.71-11.06-58.93- 253.31-94.40
Solvency
Equity ratio94.2 %95.3 %94.1 %99.0 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.920.716.6103.5280.1
Current ratio16.920.716.6103.5280.1
Cash and cash equivalents7 212.967 481.898 929.116 849.387 509.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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