Jan Dam Holding, Skalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37491004
Letvadvej 30, 9200 Aalborg SV
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Company information

Official name
Jan Dam Holding, Skalborg ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings434.651 457.67991.31399.83310.67
Shareholders equity total5 170.536 572.907 507.727 850.358 102.12
Balance sheet total (assets)6 436.207 178.929 086.8210 475.3910 223.46
Net debt1 160.84342.671 507.812 598.992 058.44
Profitability
EBIT-%
ROA7.7 %21.4 %12.2 %4.1 %3.0 %
ROE8.7 %24.8 %14.1 %5.2 %3.9 %
ROI7.7 %21.6 %12.3 %4.1 %3.0 %
Economic value added (EVA)- 243.95- 326.54- 359.75- 457.44- 529.89
Solvency
Equity ratio80.3 %91.6 %82.6 %74.9 %79.3 %
Gearing24.4 %7.9 %20.3 %33.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio861.848.510.55.65.1
Current ratio861.848.510.55.65.1
Cash and cash equivalents99.82173.9115.4921.0530.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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