JAN ONSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33263597
Grendalsvej 9, 4230 Skælskør

Company information

Official name
JAN ONSTRUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JAN ONSTRUP HOLDING ApS

JAN ONSTRUP HOLDING ApS (CVR number: 33263597) is a company from SLAGELSE. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 2046.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, 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. JAN ONSTRUP HOLDING ApS's liquidity measured by quick ratio was 172 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 profit-28.14-36.86-29.75-19.13-34.18
EBIT-28.14-36.86-29.75-19.13-34.18
Net earnings898.721 308.00-1 968.661 835.512 046.55
Shareholders equity total10 176.2511 184.259 101.1910 818.9012 743.45
Balance sheet total (assets)10 347.1011 388.769 111.1910 828.9012 802.09
Net debt-8 811.19-9 366.49-6 999.45-8 413.27-9 989.52
Profitability
EBIT-%
ROA13.1 %19.3 %7.2 %20.1 %19.5 %
ROE9.1 %12.2 %-19.4 %18.4 %17.4 %
ROI13.2 %19.7 %7.3 %20.2 %19.6 %
Economic value added (EVA)- 312.31-22.71-19.47-22.75-41.39
Solvency
Equity ratio98.3 %98.2 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.945.8708.1859.3172.0
Current ratio51.945.8708.1859.3172.0
Cash and cash equivalents8 811.199 366.496 999.458 413.279 989.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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