JAN OLAV BRAATEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28157479
Allerødvej 30, 3450 Allerød
tel: 35557759

Credit rating

Company information

Official name
JAN OLAV BRAATEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAN OLAV BRAATEN HOLDING ApS

JAN OLAV BRAATEN HOLDING ApS (CVR number: 28157479) is a company from ALLERØD. The company recorded a gross profit of -383.3 kDKK in 2023. The operating profit was -530.9 kDKK, while net earnings were -581.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN OLAV BRAATEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit481.11-1 102.67-1 302.95- 568.66- 383.30
EBIT21.62-1 368.51-1 417.32- 474.60- 530.87
Net earnings17.57-1 402.23-1 420.05- 522.32- 581.44
Shareholders equity total7 176.855 774.624 354.573 832.253 250.82
Balance sheet total (assets)7 537.586 070.035 450.304 720.413 567.79
Net debt- 434.48- 127.32854.83187.3824.12
Profitability
EBIT-%
ROA0.4 %-20.1 %-24.6 %-9.2 %-12.7 %
ROE0.2 %-21.7 %-28.0 %-12.8 %-16.4 %
ROI0.4 %-20.7 %-25.6 %-9.7 %-13.3 %
Economic value added (EVA)- 315.86-1 699.79-1 696.85- 692.92- 698.38
Solvency
Equity ratio95.2 %95.1 %79.9 %81.2 %91.1 %
Gearing2.1 %1.5 %19.9 %17.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.42.22.32.7
Current ratio14.313.02.93.25.7
Cash and cash equivalents584.20211.739.90498.67101.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.