JAN FRAUSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28662718
Stenhøj 6, 8520 Lystrup
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Credit rating

Company information

Official name
JAN FRAUSING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAN FRAUSING HOLDING ApS

JAN FRAUSING HOLDING ApS (CVR number: 28662718) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN FRAUSING HOLDING ApS's liquidity measured by quick ratio was 255.9 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-6.63-10.38-8.94-8.38-9.88
EBIT-6.63-10.38-8.94-8.38-9.88
Net earnings1 008.03-55.48845.50204.02100.04
Shareholders equity total2 426.072 257.592 988.693 074.923 052.96
Balance sheet total (assets)2 710.262 263.593 224.353 089.663 075.53
Net debt- 366.42-1 437.05-1 288.82-1 093.95-1 498.03
Profitability
EBIT-%
ROA46.2 %2.7 %30.9 %7.3 %3.9 %
ROE51.0 %-2.4 %32.2 %6.7 %3.3 %
ROI51.1 %2.9 %32.1 %7.6 %3.9 %
Economic value added (EVA)-83.45- 130.00- 122.38- 158.65- 162.18
Solvency
Equity ratio89.5 %99.7 %92.7 %99.5 %99.3 %
Gearing1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio310.9250.636.4184.1255.9
Current ratio310.9250.636.4184.1255.9
Cash and cash equivalents366.421 437.051 327.411 093.951 498.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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