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JAN DANIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2.1 mDKK in 2025, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.1 mDKK), while net earnings were 2042.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN DANIELSEN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales152.00742.002 554.001 912.002 130.81
Gross profit147.00734.002 545.001 899.032 115.10
EBIT147.00734.002 545.001 899.032 115.10
Net earnings166.00732.002 540.001 799.082 042.28
Shareholders equity total159.00891.003 431.005 107.257 014.53
Balance sheet total (assets)261.001 172.004 239.006 408.048 154.15
Net debt82.0043.0061.006.95-2.25
Profitability
EBIT-%96.7 %98.9 %99.6 %99.3 %99.3 %
ROA96.7 %102.4 %94.1 %35.7 %29.0 %
ROE169.8 %139.4 %117.5 %42.1 %33.7 %
ROI104.5 %124.8 %114.9 %44.0 %34.8 %
Economic value added (EVA)167.81719.842 493.071 623.871 828.39
Solvency
Equity ratio60.9 %76.0 %80.9 %79.7 %86.0 %
Gearing52.2 %4.8 %1.9 %0.5 %0.0 %
Relative net indebtedness %66.4 %37.9 %31.5 %67.1 %53.3 %
Liquidity
Quick ratio0.70.81.11.11.3
Current ratio0.70.81.11.11.3
Cash and cash equivalents1.003.0018.114.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.1 %-5.9 %3.6 %5.5 %17.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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