JAN OSCAR HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 28976542) is a company from HØRSHOLM. The company recorded a gross profit of -452.3 kDKK in 2024. The operating profit was -2454.5 kDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1159.6 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- 391.56- 282.75- 440.93-1 181.86- 452.26
EBIT- 391.56- 282.75- 440.93-4 382.54-2 454.50
Net earnings104 435.52-5 176.8313 288.1541 116.5025 235.20
Shareholders equity total136 604.45121 427.62134 715.77175 682.26200 917.46
Balance sheet total (assets)151 516.33129 187.35136 065.84191 284.44201 090.88
Net debt-87 836.38-82 876.03-84 491.32- 109 375.06- 116 194.62
Profitability
EBIT-%
ROA108.6 %13.7 %12.1 %20.7 %15.0 %
ROE123.7 %-4.0 %10.4 %26.5 %13.4 %
ROI127.0 %14.8 %12.5 %21.8 %15.6 %
Economic value added (EVA)-1 954.35-7 196.55-6 445.48-9 958.31-10 769.44
Solvency
Equity ratio90.2 %94.0 %99.0 %91.8 %99.9 %
Gearing1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.911.874.87.81 159.6
Current ratio6.911.874.87.81 159.6
Cash and cash equivalents90 058.2682 876.0384 491.32109 425.06116 203.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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