Jan Sunds Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Sunds Holding ApS
Jan Sunds Holding ApS (CVR number: 42540854) is a company from REBILD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.2 mDKK), while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Sunds Holding ApS's liquidity measured by quick ratio was 6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 38.21 | 258.61 | 212.96 |
Gross profit | 28.46 | 254.86 | 205.46 |
EBIT | 28.46 | 254.86 | 205.46 |
Net earnings | 28.46 | 254.86 | 205.46 |
Shareholders equity total | 1 221.34 | 1 361.80 | 1 449.46 |
Balance sheet total (assets) | 1 232.59 | 1 376.20 | 1 471.36 |
Net debt | 7.50 | 6.90 | - 117.80 |
Profitability | |||
EBIT-% | 74.5 % | 98.5 % | 96.5 % |
ROA | 2.3 % | 19.5 % | 14.4 % |
ROE | 2.3 % | 19.7 % | 14.6 % |
ROI | 2.3 % | 19.6 % | 14.5 % |
Economic value added (EVA) | 28.46 | 255.42 | 206.62 |
Solvency | |||
Equity ratio | 99.1 % | 99.0 % | 98.5 % |
Gearing | 0.6 % | 0.5 % | 1.0 % |
Relative net indebtedness % | 29.4 % | 5.6 % | -51.8 % |
Liquidity | |||
Quick ratio | 6.0 | ||
Current ratio | 6.0 | ||
Cash and cash equivalents | 132.20 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -29.4 % | -5.6 % | 51.8 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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