JAN KATHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29207666
Stendalen 98, 8850 Bjerringbro

Credit rating

Company information

Official name
JAN KATHOLM HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JAN KATHOLM HOLDING ApS

JAN KATHOLM HOLDING ApS (CVR number: 29207666) is a company from VIBORG. The company recorded a gross profit of 125.7 kDKK in 2022. The operating profit was 9.2 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN KATHOLM HOLDING ApS's liquidity measured by quick ratio was 26.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit38.30-60.47-29.82-44.35125.65
EBIT-53.06- 117.89-79.39- 159.069.15
Net earnings- 173.47- 271.45- 248.47349.67243.78
Shareholders equity total3 436.423 006.972 647.902 997.563 241.34
Balance sheet total (assets)3 533.253 048.472 948.823 109.483 342.80
Net debt-2 616.96-2 388.55104.8232.46- 605.98
Profitability
EBIT-%
ROA-4.7 %-6.4 %-7.0 %11.6 %8.0 %
ROE-4.9 %-8.4 %-8.8 %12.4 %7.8 %
ROI-4.8 %-6.5 %-7.1 %11.7 %8.1 %
Economic value added (EVA)-92.22- 117.05-90.21- 247.13- 131.36
Solvency
Equity ratio97.3 %98.6 %89.8 %96.4 %97.0 %
Gearing1.2 %9.6 %3.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.6584.856.121.826.1
Current ratio28.6584.856.121.826.1
Cash and cash equivalents2 616.962 425.05150.3174.46684.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.