JAN FRAUSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28662718
Stenhøj 6, 8520 Lystrup

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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 184.1 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 profit-7.10-6.63-10.38-8.94-8.38
EBIT-7.10-6.63-10.38-8.94-8.38
Net earnings463.961 008.03-55.48845.50204.02
Shareholders equity total1 528.652 426.072 257.592 988.693 074.92
Balance sheet total (assets)1 661.012 710.262 263.593 224.353 089.66
Net debt- 486.86- 366.42-1 437.05-1 288.82-1 093.95
Profitability
EBIT-%
ROA32.1 %46.2 %2.7 %30.9 %7.3 %
ROE34.4 %51.0 %-2.4 %32.2 %6.7 %
ROI34.4 %51.1 %2.9 %32.1 %7.6 %
Economic value added (EVA)-5.46-13.13-14.57-0.9044.04
Solvency
Equity ratio92.0 %89.5 %99.7 %92.7 %99.5 %
Gearing1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio252.0310.9250.636.4184.1
Current ratio252.0310.9250.636.4184.1
Cash and cash equivalents486.86366.421 437.051 327.411 093.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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