JAN KJÆRHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33243723
Frederiksberg Alle 49 B, 1820 Frederiksberg C
jk@go-card.dk
tel: 29455054

Company information

Official name
JAN KJÆRHUS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JAN KJÆRHUS HOLDING ApS

JAN KJÆRHUS HOLDING ApS (CVR number: 33243723) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN KJÆRHUS HOLDING ApS's liquidity measured by quick ratio was 18.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.23-3.82-1.160.00-15.93
EBIT-5.23-3.82-1.160.00-15.93
Net earnings345.44542.24504.50464.67346.65
Shareholders equity total4 607.894 893.635 240.935 646.701 976.35
Balance sheet total (assets)5 554.065 143.835 458.345 711.122 071.35
Net debt-2 716.95-3 506.96-2 899.07-3 485.86-1 372.34
Profitability
EBIT-%
ROA8.9 %11.7 %9.6 %6.1 %11.3 %
ROE7.7 %11.4 %10.0 %8.5 %9.1 %
ROI9.0 %11.9 %9.7 %6.1 %11.4 %
Economic value added (EVA)- 270.20- 278.43- 253.52- 272.76- 298.61
Solvency
Equity ratio83.0 %95.1 %96.0 %98.9 %95.4 %
Gearing19.0 %2.6 %3.6 %0.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.814.914.865.418.3
Current ratio3.814.914.865.418.3
Cash and cash equivalents3 591.273 635.463 086.353 534.931 423.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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