JAN HOLDING AF 30/9 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31085942
Sofievej 29, 2900 Hellerup
anker@flowstack.com
tel: 40117748

Credit rating

Company information

Official name
JAN HOLDING AF 30/9 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings286.572 528.791 703.004 453.93- 170.17
Shareholders equity total18 708.4921 237.2820 940.2825 394.2120 824.05
Balance sheet total (assets)18 710.3021 749.7321 326.4825 782.2520 837.10
Net debt-15 624.31-18 779.94-18 309.59-22 765.36-20 419.64
Profitability
EBIT-%
ROA2.1 %16.1 %10.4 %24.3 %3.8 %
ROE1.5 %12.7 %8.1 %19.2 %-0.7 %
ROI2.1 %16.4 %10.6 %24.7 %3.9 %
Economic value added (EVA)- 145.69- 181.42- 192.53- 142.72- 143.29
Solvency
Equity ratio100.0 %97.6 %98.2 %98.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10 325.842.455.266.41 596.1
Current ratio10 325.842.455.266.41 596.1
Cash and cash equivalents15 624.3118 779.9418 309.5922 765.3620 419.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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