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JAN HOLDING AF 30/9 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN HOLDING AF 30/9 2007 ApS
JAN HOLDING AF 30/9 2007 ApS (CVR number: 31085942) is a company from GENTOFTE. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HOLDING AF 30/9 2007 ApS's liquidity measured by quick ratio was 1657.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.89 | -6.73 | -13.50 | -14.37 | -14.27 |
| EBIT | -33.89 | -89.41 | -13.50 | -14.37 | -14.27 |
| Net earnings | 2 528.79 | 1 703.00 | 4 453.93 | - 170.17 | 803.03 |
| Shareholders equity total | 21 237.28 | 20 940.28 | 25 394.21 | 20 824.05 | 21 627.07 |
| Balance sheet total (assets) | 21 749.73 | 21 326.48 | 25 782.25 | 20 837.10 | 21 640.13 |
| Net debt | -18 779.94 | -18 309.59 | -22 765.36 | -20 419.64 | -21 521.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 10.4 % | 24.3 % | 3.8 % | 4.9 % |
| ROE | 12.7 % | 8.1 % | 19.2 % | -0.7 % | 3.8 % |
| ROI | 16.4 % | 10.6 % | 24.7 % | 3.9 % | 4.9 % |
| Economic value added (EVA) | - 966.54 | -1 136.22 | -1 062.77 | -1 287.25 | -1 057.53 |
| Solvency | |||||
| Equity ratio | 97.6 % | 98.2 % | 98.5 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.4 | 55.2 | 66.4 | 1 596.1 | 1 657.5 |
| Current ratio | 42.4 | 55.2 | 66.4 | 1 596.1 | 1 657.5 |
| Cash and cash equivalents | 18 779.94 | 18 309.59 | 22 765.36 | 20 419.64 | 21 521.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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