Jan Dam Holding, Skalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Dam Holding, Skalborg ApS
Jan Dam Holding, Skalborg ApS (CVR number: 37491004) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jan Dam Holding, Skalborg ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -3.38 | -3.50 | -3.63 | -3.75 |
EBIT | -3.25 | -3.38 | -3.50 | -3.63 | -3.75 |
Net earnings | 434.65 | 1 457.67 | 991.31 | 399.83 | 310.67 |
Shareholders equity total | 5 170.53 | 6 572.90 | 7 507.72 | 7 850.35 | 8 102.12 |
Balance sheet total (assets) | 6 436.20 | 7 178.92 | 9 086.82 | 10 475.39 | 10 223.46 |
Net debt | 1 160.84 | 342.67 | 1 507.81 | 2 598.99 | 2 058.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 21.4 % | 12.2 % | 4.1 % | 3.0 % |
ROE | 8.7 % | 24.8 % | 14.1 % | 5.2 % | 3.9 % |
ROI | 7.7 % | 21.6 % | 12.3 % | 4.1 % | 3.0 % |
Economic value added (EVA) | - 243.95 | - 326.54 | - 359.75 | - 457.44 | - 529.89 |
Solvency | |||||
Equity ratio | 80.3 % | 91.6 % | 82.6 % | 74.9 % | 79.3 % |
Gearing | 24.4 % | 7.9 % | 20.3 % | 33.4 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 861.8 | 48.5 | 10.5 | 5.6 | 5.1 |
Current ratio | 861.8 | 48.5 | 10.5 | 5.6 | 5.1 |
Cash and cash equivalents | 99.82 | 173.91 | 15.49 | 21.05 | 30.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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