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JAN STRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 25808967
Gentoftegade 43, 2820 Gentofte
tel: 39657211
Free credit report Annual report

Company information

Official name
JAN STRUCK ApS
Established
2000
Company form
Private limited company
Industry

About JAN STRUCK ApS

JAN STRUCK ApS (CVR number: 25808967) is a company from GENTOFTE. The company recorded a gross profit of 443.1 kDKK in 2024. The operating profit was 443.1 kDKK, while net earnings were 388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAN STRUCK ApS's liquidity measured by quick ratio was 84.9 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 profit479.27433.7125.2568.54443.10
EBIT479.27433.7125.2568.54443.10
Net earnings450.77393.88-4.3039.71388.22
Shareholders equity total- 989.98- 596.10- 600.40- 560.69- 172.47
Balance sheet total (assets)2 707.123 138.313 135.773 211.343 707.53
Net debt974.98561.62585.22544.04498.48
Profitability
EBIT-%
ROA12.5 %11.7 %0.7 %1.8 %11.7 %
ROE17.3 %13.5 %-0.1 %1.3 %11.2 %
ROI13.0 %11.8 %0.7 %1.8 %11.9 %
Economic value added (EVA)367.32298.43- 130.72-88.27250.48
Solvency
Equity ratio-26.8 %-16.0 %-16.1 %-14.9 %-4.4 %
Gearing-371.9 %-620.7 %-619.8 %-669.8 %-2206.7 %
Relative net indebtedness %
Liquidity
Quick ratio180.591.0206.5192.884.9
Current ratio180.591.0206.5192.884.9
Cash and cash equivalents2 707.123 138.313 135.773 211.343 307.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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