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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. 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 1596.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.27 | -33.89 | -6.73 | -13.50 | -14.37 |
EBIT | -7.27 | -33.89 | -89.41 | -13.50 | -14.37 |
Net earnings | 286.57 | 2 528.79 | 1 703.00 | 4 453.93 | - 170.17 |
Shareholders equity total | 18 708.49 | 21 237.28 | 20 940.28 | 25 394.21 | 20 824.05 |
Balance sheet total (assets) | 18 710.30 | 21 749.73 | 21 326.48 | 25 782.25 | 20 837.10 |
Net debt | -15 624.31 | -18 779.94 | -18 309.59 | -22 765.36 | -20 419.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 16.1 % | 10.4 % | 24.3 % | 3.8 % |
ROE | 1.5 % | 12.7 % | 8.1 % | 19.2 % | -0.7 % |
ROI | 2.1 % | 16.4 % | 10.6 % | 24.7 % | 3.9 % |
Economic value added (EVA) | - 145.69 | - 181.42 | - 192.53 | - 142.72 | - 143.29 |
Solvency | |||||
Equity ratio | 100.0 % | 97.6 % | 98.2 % | 98.5 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10 325.8 | 42.4 | 55.2 | 66.4 | 1 596.1 |
Current ratio | 10 325.8 | 42.4 | 55.2 | 66.4 | 1 596.1 |
Cash and cash equivalents | 15 624.31 | 18 779.94 | 18 309.59 | 22 765.36 | 20 419.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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