JAN OSCAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28976542
Lykkevej 1, 2960 Rungsted Kyst
tel: 45852538

Company information

Official name
JAN OSCAR HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JAN OSCAR HOLDING ApS

JAN OSCAR HOLDING ApS (CVR number: 28976542K) is a company from HØRSHOLM. The company recorded a gross profit of 30 mDKK in 2022. The operating profit was 9402 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN OSCAR HOLDING ApS's liquidity measured by quick ratio was 14.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit25 835.3819 845.89120 445.9540 187.8430 008.66
EBIT4 471.423 168.5399 952.2319 752.459 402.02
Net earnings790.021 728.85104 435.52-5 176.8313 288.15
Shareholders equity total30 640.0832 268.93136 604.45121 427.62134 715.77
Balance sheet total (assets)49 402.2655 201.51168 228.99133 300.40143 791.38
Net debt473.91-1 663.55- 110 087.39-95 573.14-96 543.86
Profitability
EBIT-%
ROA9.1 %7.0 %107.4 %16.3 %13.3 %
ROE2.6 %5.5 %123.7 %-4.0 %10.4 %
ROI11.3 %8.2 %121.5 %17.8 %14.0 %
Economic value added (EVA)1 218.15109.4385 170.818 021.11930.77
Solvency
Equity ratio62.0 %58.5 %81.2 %91.1 %93.7 %
Gearing7.8 %23.2 %4.5 %3.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.15.49.714.4
Current ratio1.51.75.810.317.6
Cash and cash equivalents1 917.939 136.05116 181.5699 990.6497 543.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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