JAN KRISTENSEN SMØRUM ApS — Credit Rating and Financial Key Figures

CVR number: 28302584
Bukkeballevej 36, 2960 Rungsted Kyst
jankristensen2019@gmail.com
tel: 28196674

Company information

Official name
JAN KRISTENSEN SMØRUM ApS
Established
2004
Company form
Private limited company
Industry

About JAN KRISTENSEN SMØRUM ApS

JAN KRISTENSEN SMØRUM ApS (CVR number: 28302584) is a company from HØRSHOLM. The company recorded a gross profit of -231.4 kDKK in 2023. The operating profit was -231.4 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN KRISTENSEN SMØRUM ApS's liquidity measured by quick ratio was 4693.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 921.58-1 710.16-3 536.624 294.77- 231.37
EBIT- 921.58-1 710.16-3 536.624 294.77- 231.37
Net earnings1 093.254 243.283 696.598 691.1610 799.77
Shareholders equity total94 772.3298 265.59101 905.68110 539.64120 339.40
Balance sheet total (assets)95 185.7998 931.83104 209.20110 578.31120 364.40
Net debt-76 543.63-79 817.06-85 129.38- 107 067.80- 116 895.49
Profitability
EBIT-%
ROA1.8 %4.9 %5.0 %18.8 %9.6 %
ROE1.1 %4.4 %3.7 %8.2 %9.4 %
ROI1.8 %5.0 %5.1 %19.0 %9.6 %
Economic value added (EVA)-1 096.43-2 469.66-3 549.893 451.76- 402.04
Solvency
Equity ratio99.6 %99.3 %97.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.3120.137.02 784.34 693.5
Current ratio185.3120.137.02 784.34 693.5
Cash and cash equivalents76 543.6379 817.0685 129.38107 067.80116 895.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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