Jan Korsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42592005
Kokkedalsvej 59, Attrup 9460 Brovst

Company information

Official name
Jan Korsbæk Holding ApS
Established
2021
Domicile
Attrup
Company form
Private limited company
Industry

About Jan Korsbæk Holding ApS

Jan Korsbæk Holding ApS (CVR number: 42592005) is a company from JAMMERBUGT. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 53.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.9 mDKK), while net earnings were 1111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Korsbæk Holding ApS's liquidity measured by quick ratio was 367.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 067.10578.96596.09916.24
Gross profit1 053.43564.88578.51903.36
EBIT1 053.43564.88578.51903.36
Net earnings1 128.40665.61681.261 111.23
Shareholders equity total8 340.468 893.079 259.9310 371.16
Balance sheet total (assets)8 342.968 934.499 299.2110 440.17
Net debt-0.25-12.51-77.84
Profitability
EBIT-%98.7 %97.6 %97.1 %98.6 %
ROA13.7 %8.0 %7.8 %11.8 %
ROE13.5 %7.7 %7.5 %11.3 %
ROI13.7 %8.0 %7.8 %11.9 %
Economic value added (EVA)1 037.55224.63239.06528.66
Solvency
Equity ratio100.0 %99.5 %99.6 %99.3 %
Gearing
Relative net indebtedness %0.2 %7.1 %4.5 %-1.0 %
Liquidity
Quick ratio2 550.3376.0340.2367.8
Current ratio2 550.3376.0340.2367.8
Cash and cash equivalents0.2512.5177.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %597.3 %1100.5 %1080.6 %760.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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