JAN BAASTRUP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN BAASTRUP JENSEN HOLDING ApS
JAN BAASTRUP JENSEN HOLDING ApS (CVR number: 31060958) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN BAASTRUP JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.15 | -13.94 | -8.13 | -6.25 | -6.25 |
EBIT | -85.15 | -13.94 | -8.13 | -6.25 | -6.25 |
Net earnings | 24.50 | 178.54 | 435.44 | - 180.90 | 520.18 |
Shareholders equity total | 5 157.83 | 5 225.77 | 5 604.70 | 5 366.61 | 5 426.79 |
Balance sheet total (assets) | 7 911.50 | 7 975.77 | 8 383.03 | 8 116.61 | 8 176.79 |
Net debt | -3 824.37 | -3 716.41 | -4 123.76 | -3 808.67 | -3 893.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.9 % | 2.8 % | 5.7 % | 5.7 % | 6.4 % |
ROE | 0.6 % | 3.4 % | 8.0 % | -3.3 % | 9.6 % |
ROI | 69.0 % | 4.3 % | 8.6 % | 8.6 % | 9.7 % |
Economic value added (EVA) | -49.34 | -64.38 | -83.54 | -80.67 | -84.54 |
Solvency | |||||
Equity ratio | 65.2 % | 65.5 % | 66.9 % | 66.1 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.7 | 1.4 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 3 824.37 | 3 716.41 | 4 123.76 | 3 808.67 | 3 893.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | AA |
Variable visualization
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