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P. JAHN ApS — Credit Rating and Financial Key Figures

CVR number: 15882034
Islands Brygge 106, 2300 København S
pjp@pjp.dk
tel: 35431010
Free credit report Annual report

Company information

Official name
P. JAHN ApS
Established
1992
Company form
Private limited company
Industry

About P. JAHN ApS

P. JAHN ApS (CVR number: 15882034) is a company from KØBENHAVN. The company recorded a gross profit of -51.3 kDKK in 2025. The operating profit was -51.3 kDKK, while net earnings were -4028.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. JAHN ApS's liquidity measured by quick ratio was 490.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-74.76-52.20-57.18-51.64-51.34
EBIT-74.76-52.20-57.18-51.64-51.34
Net earnings9 606.01-3 859.374 048.091 892.12-4 028.51
Shareholders equity total32 144.5027 085.1329 633.2230 025.3424 496.83
Balance sheet total (assets)32 314.4027 172.7429 683.2230 459.7924 546.89
Net debt-29 286.37-27 131.12-29 627.20-30 459.79-24 298.24
Profitability
EBIT-%
ROA34.1 %0.4 %14.4 %8.1 %4.1 %
ROE33.9 %-13.0 %14.3 %6.3 %-14.8 %
ROI34.5 %0.4 %14.5 %8.1 %4.1 %
Economic value added (EVA)-1 307.04-1 667.46-1 417.46-1 529.34-1 560.20
Solvency
Equity ratio99.5 %99.7 %99.8 %98.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio190.2310.1593.770.1490.4
Current ratio190.2310.1593.770.1490.4
Cash and cash equivalents29 286.3727 131.1229 627.2030 459.7924 298.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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