JAN STRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 25808967
Gentoftegade 43, 2820 Gentofte
tel: 39657211

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 68.5 kDKK in 2023. The operating profit was 68.5 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.9 %. 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 192.8 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 profit400.88479.27433.7125.2568.54
EBIT400.88479.27433.7125.2568.54
Net earnings378.97450.77393.88-4.3039.71
Shareholders equity total-1 440.75- 989.98- 596.10- 600.40- 560.69
Balance sheet total (assets)2 516.962 707.123 138.313 135.773 211.34
Net debt1 151.64974.98561.62585.22544.04
Profitability
EBIT-%
ROA10.5 %12.5 %11.7 %0.7 %1.8 %
ROE17.4 %17.3 %13.5 %-0.1 %1.3 %
ROI11.0 %13.0 %11.8 %0.7 %1.8 %
Economic value added (EVA)585.06678.15619.49212.90256.28
Solvency
Equity ratio-38.3 %-26.8 %-16.0 %-16.1 %-14.9 %
Gearing-254.6 %-371.9 %-620.7 %-619.8 %-669.8 %
Relative net indebtedness %
Liquidity
Quick ratio28.2180.591.0206.5192.8
Current ratio8.7180.591.0206.5192.8
Cash and cash equivalents2 516.962 707.123 138.313 135.773 211.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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