Jan Kruse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38574884
Rødehøj 1, 2770 Kastrup
ghitakruse@gmail.com
tel: 22170548

Company information

Official name
Jan Kruse Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jan Kruse Holding ApS

Jan Kruse Holding ApS (CVR number: 38574884) is a company from TÅRNBY. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Jan Kruse Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-0.00-0.00-0.00-22.45-3.20
EBIT-0.00-0.00-0.00-22.45-3.20
Net earnings0.110.370.06- 116.702.12
Shareholders equity total4.594.854.794 562.084 446.40
Balance sheet total (assets)4.634.976.195 968.225 847.85
Net debt-0.99-0.84-2.05- 535.01- 370.76
Profitability
EBIT-%
ROA2.7 %8.0 %1.4 %-3.3 %0.4 %
ROE2.4 %7.9 %1.1 %-5.1 %0.0 %
ROI2.7 %8.2 %1.6 %-3.4 %0.4 %
Economic value added (EVA)-0.17-0.180.02-18.7983.88
Solvency
Equity ratio99.1 %97.6 %77.5 %76.4 %76.0 %
Gearing29.8 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio108.37.91.51.41.3
Current ratio108.37.91.51.41.3
Cash and cash equivalents0.990.842.051 894.711 752.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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