Janholt Waarst ApS — Credit Rating and Financial Key Figures

CVR number: 41102810
Højleddet 20, Gl Holte 2840 Holte

Credit rating

Company information

Official name
Janholt Waarst ApS
Established
2020
Domicile
Gl Holte
Company form
Private limited company
Industry

About Janholt Waarst ApS

Janholt Waarst ApS (CVR number: 41102810) is a company from RUDERSDAL. The company recorded a gross profit of 5.2 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Janholt Waarst ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit380.29236.00220.885.17
EBIT380.29236.00219.705.17
Net earnings421.06153.05217.7548.22
Shareholders equity total461.06514.11617.86548.28
Balance sheet total (assets)1 039.721 169.95965.29711.15
Net debt- 430.95- 134.90- 213.2881.29
Profitability
EBIT-%
ROA49.1 %19.5 %27.3 %5.8 %
ROE91.3 %31.4 %38.5 %8.3 %
ROI53.6 %21.2 %31.2 %6.5 %
Economic value added (EVA)317.34183.30168.31-8.27
Solvency
Equity ratio44.4 %44.0 %64.0 %77.1 %
Gearing0.8 %63.2 %27.0 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.41.30.8
Current ratio4.81.41.30.8
Cash and cash equivalents434.72459.95380.3072.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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