Jan Haurum Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40395199
Silkeborgvej 113, 8464 Galten

Company information

Official name
Jan Haurum Kristensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jan Haurum Kristensen Holding ApS

Jan Haurum Kristensen Holding ApS (CVR number: 40395199) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Haurum Kristensen Holding ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.51-6.00-9.00-7.51-7.53
EBIT-7.51-6.00-9.00-7.51-7.53
Net earnings-21.85247.57422.77325.07281.55
Shareholders equity total228.15475.71898.481 109.151 272.90
Balance sheet total (assets)1 084.241 104.091 177.321 390.071 292.84
Net debt123.69108.76-85.46- 295.27- 195.71
Profitability
EBIT-%
ROA-0.7 %23.7 %37.5 %25.6 %21.1 %
ROE-9.6 %70.3 %61.5 %32.4 %23.6 %
ROI-0.9 %31.4 %49.6 %32.7 %23.8 %
Economic value added (EVA)-5.86-17.52-32.17-48.43-48.49
Solvency
Equity ratio21.0 %43.1 %76.3 %79.8 %98.5 %
Gearing54.8 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.41.110.8
Current ratio0.00.10.41.110.8
Cash and cash equivalents1.3116.2485.46295.27195.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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