JAN HOLMSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 14061274
Strandkanten 101, 9300 Sæby
tel: 98928060
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Credit rating

Company information

Official name
JAN HOLMSGAARD A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About JAN HOLMSGAARD A/S

JAN HOLMSGAARD A/S (CVR number: 14061274) is a company from FREDERIKSHAVN. The company recorded a gross profit of -237.8 kDKK in 2024. The operating profit was -929.2 kDKK, while net earnings were -4129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 HOLMSGAARD A/S's liquidity measured by quick ratio was 2.8 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 profit128.85- 437.52- 534.08- 327.98- 237.81
EBIT- 263.64- 854.76-1 018.67- 715.04- 929.19
Net earnings- 257.338 208.604 934.412 214.37-4 129.66
Shareholders equity total13 123.4819 832.0823 766.4923 980.8616 351.21
Balance sheet total (assets)14 881.3320 235.8624 173.1328 348.3224 204.86
Net debt1 181.19119.22-1 557.16-20 211.00-15 424.87
Profitability
EBIT-%
ROA-1.3 %47.1 %22.5 %10.2 %-1.2 %
ROE-1.9 %49.8 %22.6 %9.3 %-20.5 %
ROI-1.4 %48.2 %22.8 %10.4 %-1.3 %
Economic value added (EVA)-1 007.18-1 573.57-2 021.22-1 826.53-2 303.20
Solvency
Equity ratio88.2 %98.0 %98.3 %84.6 %67.6 %
Gearing9.0 %0.6 %0.2 %14.0 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.87.05.82.8
Current ratio1.03.88.06.12.9
Cash and cash equivalents1 597.5123 575.0021 544.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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