JAN KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31424860
Dystrupvej 14, 8586 Ørum Djurs
Free credit report Annual report

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 -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 3060.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, 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 KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-8.63-9.37-9.88-10.88
EBIT-8.50-8.63-9.37-9.88-10.88
Net earnings2 140.683 190.312 992.474 459.433 060.12
Shareholders equity total10 721.7313 799.0416 677.1121 018.7423 956.86
Balance sheet total (assets)10 728.1713 805.2016 683.6221 025.2223 963.76
Net debt-15.11-5.85-9.81-9.33-8.36
Profitability
EBIT-%
ROA22.1 %26.0 %19.6 %23.7 %13.6 %
ROE22.1 %26.0 %19.6 %23.7 %13.6 %
ROI22.1 %26.0 %19.7 %23.7 %13.6 %
Economic value added (EVA)- 443.39- 545.52- 700.72- 845.74-1 064.74
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.51.51.2
Current ratio2.31.01.51.51.2
Cash and cash equivalents15.115.859.819.338.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-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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