JAN STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36473584
Nørre Allé 19 E, 2200 København N
js@jstokholm.dk
tel: 24284526
www.jstokholm.dk

Company information

Official name
JAN STOKHOLM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JAN STOKHOLM HOLDING ApS

JAN STOKHOLM HOLDING ApS (CVR number: 36473584) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN STOKHOLM HOLDING ApS's liquidity measured by quick ratio was 4.8 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 profit-26.71-30.98-37.52-0.40-14.28
EBIT-26.71-30.98-37.52-0.40-14.28
Net earnings2 099.623 594.391 258.38734.02711.66
Shareholders equity total7 887.6411 369.0312 513.0113 129.243 718.90
Balance sheet total (assets)9 057.5513 673.7713 378.3413 672.354 477.24
Net debt-6 077.50-8 694.80-9 353.09-11 494.51-2 921.30
Profitability
EBIT-%
ROA31.3 %36.0 %16.6 %7.6 %16.2 %
ROE30.5 %37.3 %10.5 %5.7 %8.4 %
ROI31.3 %36.1 %16.6 %7.6 %13.1 %
Economic value added (EVA)31.4389.51163.48105.0584.13
Solvency
Equity ratio87.1 %83.1 %93.5 %96.0 %83.1 %
Gearing14.8 %20.2 %6.9 %3.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.012.922.34.8
Current ratio6.55.012.922.34.8
Cash and cash equivalents7 243.9010 996.0410 214.9111 984.033 487.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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