JAN HOLMSGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 426.40 | 128.85 | - 437.52 | - 534.08 | - 327.98 |
EBIT | - 163.62 | - 263.64 | - 854.76 | -1 018.67 | - 715.04 |
Net earnings | 865.10 | - 257.33 | 8 208.60 | 4 934.41 | 2 214.37 |
Shareholders equity total | 14 230.80 | 13 123.48 | 19 832.08 | 23 766.49 | 23 980.86 |
Balance sheet total (assets) | 15 480.13 | 14 881.33 | 20 235.86 | 24 173.13 | 28 348.32 |
Net debt | 566.07 | 1 181.19 | 119.22 | -1 557.16 | -20 211.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -1.3 % | 47.1 % | 22.5 % | 10.2 % |
ROE | 6.1 % | -1.9 % | 49.8 % | 22.6 % | 9.3 % |
ROI | 6.1 % | -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 ratio | 91.9 % | 88.2 % | 98.0 % | 98.3 % | 84.6 % |
Gearing | 4.0 % | 9.0 % | 0.6 % | 0.2 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 3.8 | 7.0 | 5.8 |
Current ratio | 1.7 | 1.0 | 3.8 | 8.0 | 6.1 |
Cash and cash equivalents | 1 597.51 | 23 575.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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