JAN OSCAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 845.89 | 120 445.95 | 40 187.84 | 30 008.66 | 67 196.52 |
EBIT | 3 168.53 | 99 952.23 | 19 752.45 | 9 402.02 | 44 629.04 |
Net earnings | 1 728.85 | 104 435.52 | -5 176.83 | 13 288.15 | 41 116.50 |
Shareholders equity total | 32 268.93 | 136 604.45 | 121 427.62 | 134 715.77 | 175 682.26 |
Balance sheet total (assets) | 55 201.51 | 168 228.99 | 133 300.40 | 143 791.38 | 198 666.98 |
Net debt | -1 663.55 | - 110 087.39 | -95 573.14 | -96 543.86 | - 162 998.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 107.4 % | 16.3 % | 13.3 % | 32.1 % |
ROE | 5.5 % | 123.7 % | -4.0 % | 10.4 % | 26.5 % |
ROI | 8.2 % | 121.5 % | 17.8 % | 14.0 % | 34.7 % |
Economic value added (EVA) | 722.02 | 86 438.42 | 14 495.48 | 6 230.13 | 32 699.61 |
Solvency | |||||
Equity ratio | 58.5 % | 81.2 % | 91.1 % | 93.7 % | 88.4 % |
Gearing | 23.2 % | 4.5 % | 3.6 % | 0.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 5.4 | 9.7 | 14.4 | 8.5 |
Current ratio | 1.7 | 5.8 | 10.3 | 17.6 | 8.7 |
Cash and cash equivalents | 9 136.05 | 116 181.56 | 99 990.64 | 97 543.72 | 164 082.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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