Jan-Kirchner ApS — Credit Rating and Financial Key Figures

CVR number: 37417297
Sædding Strandvej 57, 6710 Esbjerg V

Credit rating

Company information

Official name
Jan-Kirchner ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Jan-Kirchner ApS

Jan-Kirchner ApS (CVR number: 37417297) is a company from ESBJERG. The company recorded a gross profit of 1225.3 kDKK in 2024. The operating profit was 467.5 kDKK, while net earnings were 465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan-Kirchner ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 386.49958.501 311.061 234.651 225.33
EBIT685.25268.28595.93495.30467.54
Net earnings525.36260.18388.91446.48465.75
Shareholders equity total1 282.791 486.471 818.172 205.752 610.51
Balance sheet total (assets)1 617.411 783.812 138.402 514.912 852.84
Net debt-1 487.77-1 617.94-1 990.26-2 410.12-2 732.25
Profitability
EBIT-%
ROA51.7 %20.1 %31.6 %24.9 %22.6 %
ROE50.1 %18.8 %23.5 %22.2 %19.3 %
ROI66.8 %24.7 %37.5 %28.7 %25.2 %
Economic value added (EVA)539.59218.69471.07394.30373.90
Solvency
Equity ratio79.3 %85.2 %86.6 %87.7 %91.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.97.68.111.8
Current ratio4.86.06.78.111.8
Cash and cash equivalents1 488.011 618.181 990.512 410.362 732.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.