JAN WIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36457643
Valby Langgade 161, 2500 Valby
tel: 28405577

Company information

Official name
JAN WIBORG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JAN WIBORG HOLDING ApS

JAN WIBORG HOLDING ApS (CVR number: 36457643) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN WIBORG HOLDING ApS's liquidity measured by quick ratio was 31.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.25-6.25-2.36
EBIT-5.00-5.00-6.25-6.25-2.36
Net earnings509.881 206.7299.94236.73- 322.74
Shareholders equity total1 483.642 609.312 642.402 832.622 509.88
Balance sheet total (assets)1 772.302 613.602 647.132 936.052 585.29
Net debt-50.67-39.11-17.2199.34-1.04
Profitability
EBIT-%
ROA37.8 %55.9 %3.9 %8.4 %-6.0 %
ROE41.5 %59.0 %3.8 %8.6 %-12.1 %
ROI43.7 %59.8 %3.9 %8.4 %-6.1 %
Economic value added (EVA)-53.70-79.49- 137.27- 137.65- 149.37
Solvency
Equity ratio83.7 %99.8 %99.8 %96.5 %97.1 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio952.33 109.321.531.1
Current ratio952.33 109.321.531.1
Cash and cash equivalents50.6739.1117.211.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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