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

About JANNI KOLLING HOLDING ApS

JANNI KOLLING HOLDING ApS (CVR number: 29201641) is a company from FURESØ. The company recorded a gross profit of -71.4 kDKK in 2024. The operating profit was -302 kDKK, while net earnings were 689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 112.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.07320.97- 224.60-64.73-71.44
EBIT1.06-59.67- 255.47-72.61- 301.99
Net earnings341.801 207.02-1 546.16818.91689.92
Shareholders equity total7 735.958 886.477 283.117 978.038 567.94
Balance sheet total (assets)8 118.699 445.557 354.138 006.628 644.59
Net debt-7 481.02-8 928.23-6 847.51-7 509.79-8 148.90
Profitability
EBIT-%
ROA5.9 %17.8 %4.0 %10.7 %8.3 %
ROE4.5 %14.5 %-19.1 %10.7 %8.3 %
ROI6.2 %18.8 %4.1 %10.8 %8.3 %
Economic value added (EVA)-11.06-58.93- 253.31-94.40- 325.52
Solvency
Equity ratio95.3 %94.1 %99.0 %99.6 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.716.6103.5280.1112.8
Current ratio20.716.6103.5280.1112.8
Cash and cash equivalents7 481.898 929.116 849.387 509.798 148.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.