JAN NORMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605393
Nordmarksvænge 75, 2625 Vallensbæk

Company information

Official name
JAN NORMANN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAN NORMANN HOLDING ApS

JAN NORMANN HOLDING ApS (CVR number: 31605393) is a company from VALLENSBÆK. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN NORMANN HOLDING ApS's liquidity measured by quick ratio was 125.7 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-14.83-15.72-21.01-10.11-8.78
EBIT-14.83-15.72-21.01-10.11-8.78
Net earnings41.1595.25- 278.53109.9780.62
Shareholders equity total1 915.181 897.431 504.491 496.661 455.28
Balance sheet total (assets)1 935.581 959.971 515.301 509.711 466.95
Net debt-1 935.58-1 956.75-1 513.26-1 501.42-1 454.98
Profitability
EBIT-%
ROA1.2 %-0.1 %-1.2 %-0.6 %1.5 %
ROE2.1 %5.0 %-16.4 %7.3 %5.5 %
ROI1.2 %-0.1 %-1.2 %-0.6 %1.5 %
Economic value added (EVA)-11.11-11.28-18.03-9.69-8.58
Solvency
Equity ratio98.9 %96.8 %99.3 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.331.3140.2115.8125.7
Current ratio172.331.3140.2115.8125.7
Cash and cash equivalents1 935.581 956.751 513.261 501.421 454.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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