JAN KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31424860
Dystrupvej 14, 8586 Ørum Djurs

Company information

Official name
JAN KLAUSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAN KLAUSEN HOLDING ApS

JAN KLAUSEN HOLDING ApS (CVR number: 31424860) is a company from NORDDJURS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 4459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. 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 KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.75-8.50-8.63-9.37-9.88
EBIT-7.75-8.50-8.63-9.37-9.88
Net earnings1 198.752 140.683 190.312 992.474 459.43
Shareholders equity total8 691.6510 721.7313 799.0416 677.1121 018.74
Balance sheet total (assets)8 698.4010 728.1713 805.2016 683.6221 025.22
Net debt-37.96-15.11-5.85-9.81-9.33
Profitability
EBIT-%
ROA14.7 %22.1 %26.0 %19.6 %23.7 %
ROE14.7 %22.1 %26.0 %19.6 %23.7 %
ROI14.8 %22.1 %26.0 %19.7 %23.7 %
Economic value added (EVA)254.61312.58423.57587.75742.77
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.62.31.01.51.5
Current ratio5.62.31.01.51.5
Cash and cash equivalents37.9615.115.859.819.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-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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