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 67.2 mDKK in 2023. The operating profit was 44.6 mDKK, while net earnings were 41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 8.5 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 profit19 845.89120 445.9540 187.8430 008.6667 196.52
EBIT3 168.5399 952.2319 752.459 402.0244 629.04
Net earnings1 728.85104 435.52-5 176.8313 288.1541 116.50
Shareholders equity total32 268.93136 604.45121 427.62134 715.77175 682.26
Balance sheet total (assets)55 201.51168 228.99133 300.40143 791.38198 666.98
Net debt-1 663.55- 110 087.39-95 573.14-96 543.86- 162 998.77
Profitability
EBIT-%
ROA7.0 %107.4 %16.3 %13.3 %32.1 %
ROE5.5 %123.7 %-4.0 %10.4 %26.5 %
ROI8.2 %121.5 %17.8 %14.0 %34.7 %
Economic value added (EVA)722.0286 438.4214 495.486 230.1332 699.61
Solvency
Equity ratio58.5 %81.2 %91.1 %93.7 %88.4 %
Gearing23.2 %4.5 %3.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.49.714.48.5
Current ratio1.75.810.317.68.7
Cash and cash equivalents9 136.05116 181.5699 990.6497 543.72164 082.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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