Jan Andreasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40082530
Dronning Olgas Vej 40, 2000 Frederiksberg
tel: 51518831

Company information

Official name
Jan Andreasen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jan Andreasen Holding ApS

Jan Andreasen Holding ApS (CVR number: 40082530) is a company from FREDERIKSBERG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 Andreasen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.88-3.88-4.00-5.00-1.00
EBIT-1.88-3.88-4.00-5.00-1.00
Net earnings168.66-43.254.0248.57-2.68
Shareholders equity total314.18270.93274.95271.46268.78
Balance sheet total (assets)388.60349.23360.38374.56377.50
Net debt72.5576.4381.4384.69107.20
Profitability
EBIT-%
ROA56.9 %-1.1 %2.0 %14.7 %0.4 %
ROE73.4 %-14.8 %1.5 %17.8 %-1.0 %
ROI57.2 %-1.1 %2.0 %15.2 %0.4 %
Economic value added (EVA)-12.07-23.31-21.45-22.91-18.90
Solvency
Equity ratio80.8 %77.6 %76.3 %72.5 %71.2 %
Gearing23.1 %28.2 %29.6 %31.2 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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