JANTZEN GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36470089
Karlslundvej 14, 8330 Beder

Credit rating

Company information

Official name
JANTZEN GROUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JANTZEN GROUP HOLDING ApS

JANTZEN GROUP HOLDING ApS (CVR number: 36470089) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 293.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANTZEN GROUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.00-8.00-8.00-7.00-8.00
EBIT-25.00-8.00-8.00-7.00-8.00
Net earnings29 191.0081 343.0053 874.0047 983.00293 841.00
Shareholders equity total465 699.00496 006.00590 712.00637 205.00929 257.00
Balance sheet total (assets)465 925.00545 888.00638 454.00682 853.00972 602.00
Net debt107.0049 870.0047 730.0045 457.0043 267.00
Profitability
EBIT-%
ROA6.5 %16.1 %9.2 %7.4 %35.6 %
ROE6.5 %16.9 %9.9 %7.8 %37.5 %
ROI6.5 %16.1 %9.2 %7.4 %35.6 %
Economic value added (EVA)-21 920.76-23 418.61-27 436.71-32 087.37-34 319.24
Solvency
Equity ratio100.0 %90.9 %92.5 %93.3 %95.5 %
Gearing0.0 %10.1 %8.1 %7.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.00.0
Current ratio0.50.00.00.00.0
Cash and cash equivalents112.004.004.00184.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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