JANSDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27195784
Vestervang 9, 4780 Stege
tel: 55861220
Free credit report Annual report

Credit rating

Company information

Official name
JANSDORF HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JANSDORF HOLDING ApS

JANSDORF HOLDING ApS (CVR number: 27195784) is a company from VORDINGBORG. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. 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. JANSDORF HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit349.74375.00787.32-30.00-44.69
EBIT293.97319.00732.10-32.00-55.44
Net earnings198.00190.00550.2632.00-45.52
Shareholders equity total987.691 178.001 728.431 760.001 714.76
Balance sheet total (assets)2 666.952 738.003 339.821 777.001 740.87
Net debt1 265.95953.00-1 690.56-22.0010.14
Profitability
EBIT-%
ROA10.9 %11.8 %24.1 %2.5 %-3.1 %
ROE22.3 %17.5 %37.9 %1.8 %-2.6 %
ROI11.5 %13.0 %26.6 %2.7 %-3.2 %
Economic value added (EVA)123.8798.53475.36- 175.41- 134.09
Solvency
Equity ratio37.0 %43.0 %51.8 %99.0 %98.5 %
Gearing135.6 %95.2 %75.8 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.93.60.8
Current ratio0.20.51.920.912.1
Cash and cash equivalents73.58168.003 000.0024.001.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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