JAN DANIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32307280
Skovshovedvej 25 B, 2920 Charlottenlund
jd@jdinternational.com
tel: 40224040

Company information

Official name
JAN DANIELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JAN DANIELSEN HOLDING ApS

JAN DANIELSEN HOLDING ApS (CVR number: 32307280) is a company from GENTOFTE. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -25.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.9 mDKK), while net earnings were 1799.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 DANIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales152.00742.002 554.001 912.00
Gross profit-2.75147.00734.002 545.001 899.03
EBIT-2.75147.00734.002 545.001 899.03
Net earnings-37.18166.00732.002 540.001 799.08
Shareholders equity total-6.55159.00891.003 431.005 107.25
Balance sheet total (assets)36.48261.001 172.004 239.006 408.04
Net debt38.5082.0043.0061.006.95
Profitability
EBIT-%96.7 %98.9 %99.6 %99.3 %
ROA-64.9 %96.7 %102.4 %94.1 %35.7 %
ROE-110.8 %169.8 %139.4 %117.5 %42.1 %
ROI-69.1 %104.5 %124.8 %114.9 %44.0 %
Economic value added (EVA)-5.96167.81719.842 493.071 623.87
Solvency
Equity ratio-15.2 %60.9 %76.0 %80.9 %79.7 %
Gearing-599.6 %52.2 %4.8 %1.9 %0.5 %
Relative net indebtedness %66.4 %37.9 %31.5 %67.1 %
Liquidity
Quick ratio0.10.70.81.11.1
Current ratio0.10.70.81.11.1
Cash and cash equivalents0.781.003.0018.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.1 %-5.9 %3.6 %5.5 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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