JAN K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20033940
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940

Company information

Official name
JAN K. HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About JAN K. HOLDING ApS

JAN K. HOLDING ApS (CVR number: 20033940) is a company from RUDERSDAL. The company recorded a gross profit of 1826.9 kDKK in 2024. The operating profit was 1529.1 kDKK, while net earnings were 2081.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN K. HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit558.221 202.731 582.773 201.881 826.93
EBIT369.151 053.191 297.152 316.251 529.09
Net earnings430.027 944.491 027.931 958.312 081.35
Shareholders equity total10 225.4118 056.9118 970.4419 428.7421 310.10
Balance sheet total (assets)15 774.6828 969.2035 372.5937 046.5437 566.56
Net debt3 374.448 574.057 389.1912 765.4211 213.18
Profitability
EBIT-%
ROA4.2 %37.5 %5.7 %9.5 %9.0 %
ROE4.3 %56.2 %5.6 %10.2 %10.2 %
ROI4.8 %40.9 %6.8 %11.7 %9.8 %
Economic value added (EVA)- 231.88490.25-33.10720.1143.14
Solvency
Equity ratio64.8 %62.3 %53.6 %52.4 %56.7 %
Gearing33.0 %47.5 %39.0 %65.7 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.82.01.0
Current ratio1.02.21.82.01.0
Cash and cash equivalents2.492.102.102.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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