JAN ROHDEMEJER HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 31427045
Grønbjergvej 9, 8700 Horsens

Company information

Official name
JAN ROHDEMEJER HOLDING II ApS
Established
2008
Company form
Private limited company
Industry

About JAN ROHDEMEJER HOLDING II ApS

JAN ROHDEMEJER HOLDING II ApS (CVR number: 31427045) is a company from HORSENS. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were 258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN ROHDEMEJER HOLDING II ApS's liquidity measured by quick ratio was 175.5 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 profit-16.09-6.63-7.34-7.96-46.81
EBIT-16.09-6.63-7.34-7.96-46.81
Net earnings837.99-86.10365.3010 370.22258.84
Shareholders equity total9 175.125 999.086 364.3816 734.6016 993.44
Balance sheet total (assets)13 154.089 914.3910 287.3920 832.5117 003.04
Net debt- 982.89-1 444.79- 211.46-7 204.57-1 534.88
Profitability
EBIT-%
ROA7.2 %-0.0 %4.3 %67.7 %1.6 %
ROE9.7 %-1.1 %5.9 %89.8 %1.5 %
ROI7.3 %-0.0 %4.3 %78.0 %1.8 %
Economic value added (EVA)253.76317.85190.71163.83-45.32
Solvency
Equity ratio69.8 %60.5 %61.9 %80.3 %99.9 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.7165.930.2805.1175.5
Current ratio8.7165.930.2805.1175.5
Cash and cash equivalents985.991 447.89214.567 207.671 537.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.