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

CVR number: 14061274
Strandkanten 101, 9300 Sæby
tel: 98928060
Free credit report

Company information

Official name
JAN HOLMSGAARD A/S
Personnel
1 person
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 -328 kDKK in 2023. The operating profit was -715 kDKK, while net earnings were 2214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HOLMSGAARD A/S's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit426.40128.85- 437.52- 534.08- 327.98
EBIT- 163.62- 263.64- 854.76-1 018.67- 715.04
Net earnings865.10- 257.338 208.604 934.412 214.37
Shareholders equity total14 230.8013 123.4819 832.0823 766.4923 980.86
Balance sheet total (assets)15 480.1314 881.3320 235.8624 173.1328 348.32
Net debt566.071 181.19119.22-1 557.16-20 211.00
Profitability
EBIT-%
ROA5.9 %-1.3 %47.1 %22.5 %10.2 %
ROE6.1 %-1.9 %49.8 %22.6 %9.3 %
ROI6.1 %-1.4 %48.2 %22.8 %10.4 %
Economic value added (EVA)- 830.49- 922.10-1 370.90-2 039.57-1 743.44
Solvency
Equity ratio91.9 %88.2 %98.0 %98.3 %84.6 %
Gearing4.0 %9.0 %0.6 %0.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.03.87.05.8
Current ratio1.71.03.88.06.1
Cash and cash equivalents1 597.5123 575.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.