Jan AS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37002348
Gl Kattrupvej 6, Eldrup 8751 Gedved

Company information

Official name
Jan AS Holding ApS
Established
2015
Domicile
Eldrup
Company form
Private limited company
Industry

About Jan AS Holding ApS

Jan AS Holding ApS (CVR number: 37002348) is a company from HORSENS. The company recorded a gross profit of -279.9 kDKK in 2023. The operating profit was -279.9 kDKK, while net earnings were 3267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan AS Holding ApS's liquidity measured by quick ratio was 752.9 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-8.60-10.72- 125.73- 316.83- 279.88
EBIT-8.60-10.72- 125.73- 316.83- 279.88
Net earnings2 393.308 137.0416 068.22-1 831.923 267.85
Shareholders equity total73 202.7481 231.78100 137.2298 190.9091 458.75
Balance sheet total (assets)73 301.1381 444.41101 773.0298 225.9092 274.75
Net debt-2 945.80-4 842.25-39 741.15-44 842.26-37 317.69
Profitability
EBIT-%
ROA3.5 %10.8 %18.5 %4.4 %6.1 %
ROE3.3 %10.5 %17.7 %-1.8 %3.4 %
ROI3.5 %10.8 %18.6 %4.4 %6.1 %
Economic value added (EVA)-3 574.89-3 686.80-4 184.13-5 309.01-5 125.73
Solvency
Equity ratio99.9 %99.7 %98.4 %100.0 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio83.848.750.21 290.9752.9
Current ratio83.848.750.21 290.9752.9
Cash and cash equivalents2 945.804 842.2539 940.2744 842.2637 317.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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