JAN CILIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33389353
Gammel Holtevej 103, 2840 Holte

Company information

Official name
JAN CILIUS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JAN CILIUS HOLDING ApS

JAN CILIUS HOLDING ApS (CVR number: 33389353) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 87.8 % (EBIT: 0.5 mDKK), while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN CILIUS HOLDING ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-26.17-12.09575.83
Gross profit-8.11-32.42-30.73-12.32505.34
EBIT-8.11-32.42-30.73-12.32505.34
Net earnings236.10221.63- 516.69112.38695.43
Shareholders equity total2 194.442 416.041 899.352 011.732 707.16
Balance sheet total (assets)2 205.582 455.401 899.352 011.732 836.51
Net debt-33.84-77.68- 752.09-53.75- 277.93
Profitability
EBIT-%87.8 %
ROA15.0 %12.5 %-0.4 %5.8 %32.5 %
ROE11.4 %9.6 %-23.9 %5.7 %29.5 %
ROI15.0 %12.7 %-0.4 %5.8 %33.4 %
Economic value added (EVA)- 104.74- 134.92- 152.14- 107.76344.58
Solvency
Equity ratio99.5 %98.4 %100.0 %100.0 %95.4 %
Gearing
Relative net indebtedness %146.5 %6220.7 %-25.8 %
Liquidity
Quick ratio3.92.312.7
Current ratio3.92.312.7
Cash and cash equivalents33.8477.68752.0953.75277.93
Capital use efficiency
Trade debtors turnover (days)114.9
Net working capital %-194.6 %-6220.7 %73.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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