JAN MP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32260535
Gyllingnæsvej 82, Gylling 8300 Odder

Company information

Official name
JAN MP HOLDING ApS
Established
2009
Domicile
Gylling
Company form
Private limited company
Industry

About JAN MP HOLDING ApS

JAN MP HOLDING ApS (CVR number: 32260535) is a company from ODDER. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 1781.1 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.7 mDKK), while net earnings were 727.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN MP HOLDING ApS's liquidity measured by quick ratio was 56.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales508.0020.4640.00752.45
Gross profit-19.75488.23-37.421.82728.16
EBIT-19.75488.23-37.421.82728.16
Net earnings-10.95494.51-42.21-3.97727.36
Shareholders equity total543.26897.77742.56624.591 234.95
Balance sheet total (assets)627.14946.10759.31646.121 257.28
Net debt-60.04-51.08- 506.64- 392.98- 380.89
Profitability
EBIT-%96.1 %-182.9 %4.6 %96.8 %
ROA-1.7 %63.1 %-4.4 %0.3 %76.5 %
ROE-2.0 %68.6 %-5.1 %-0.6 %78.2 %
ROI-2.0 %68.9 %-4.5 %0.3 %77.3 %
Economic value added (EVA)-19.53487.50-56.412.30728.88
Solvency
Equity ratio86.6 %94.9 %97.8 %96.7 %98.2 %
Gearing1.5 %1.8 %1.0 %
Relative net indebtedness %-0.5 %-2448.9 %-957.4 %-49.3 %
Liquidity
Quick ratio1.99.931.319.156.3
Current ratio1.99.931.319.156.3
Cash and cash equivalents60.0451.08517.69404.51393.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.4 %2484.1 %975.5 %164.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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