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Jan-Kirchner ApS — Credit Rating and Financial Key Figures

CVR number: 37417297
Sædding Strandvej 57, 6710 Esbjerg V
Free credit report Annual report

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 1438.4 kDKK in 2025. The operating profit was 659.5 kDKK, while net earnings were 560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit958.501 311.061 234.651 225.331 438.37
EBIT268.28595.93495.30467.54659.49
Net earnings260.18388.91446.48465.75560.03
Shareholders equity total1 486.471 818.172 205.752 610.513 103.04
Balance sheet total (assets)1 783.812 138.402 514.912 852.843 368.50
Net debt-1 617.94-1 990.26-2 410.12-2 732.25-3 230.21
Profitability
EBIT-%
ROA20.1 %31.6 %24.9 %22.6 %23.5 %
ROE18.8 %23.5 %22.2 %19.3 %19.6 %
ROI24.7 %37.5 %28.7 %25.2 %25.6 %
Economic value added (EVA)143.90389.75294.26252.77379.30
Solvency
Equity ratio85.2 %86.6 %87.7 %91.5 %92.1 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.68.111.812.7
Current ratio6.06.78.111.812.7
Cash and cash equivalents1 618.181 990.512 410.362 732.493 230.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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