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Janholt Waarst ApS — Credit Rating and Financial Key Figures

CVR number: 41102810
Højleddet 20, Gl Holte 2840 Holte
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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 3797 kDKK in 2024. The operating profit was 3797 kDKK, while net earnings were 3754.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.8 %, which can be considered excellent and Return on Equity (ROE) was 158.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janholt Waarst ApS's liquidity measured by quick ratio was 136.4 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 profit380.29236.00220.885.173 797.04
EBIT380.29236.00219.705.173 797.04
Net earnings421.06153.05217.7548.223 754.26
Shareholders equity total461.06514.11617.86548.284 180.54
Balance sheet total (assets)1 039.721 169.95965.29711.154 203.26
Net debt- 430.95- 134.90- 213.2881.29-3 048.43
Profitability
EBIT-%
ROA49.1 %19.5 %27.3 %5.8 %156.8 %
ROE91.3 %31.4 %38.5 %8.3 %158.8 %
ROI53.6 %21.2 %31.2 %6.5 %157.6 %
Economic value added (EVA)317.34160.26128.86-35.773 776.68
Solvency
Equity ratio44.4 %44.0 %64.0 %77.1 %99.5 %
Gearing0.8 %63.2 %27.0 %28.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.41.30.8136.4
Current ratio4.81.41.30.8136.4
Cash and cash equivalents434.72459.95380.3072.993 054.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:156.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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