JAN R HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN R HOLDING ApS
JAN R HOLDING ApS (CVR number: 26539862) is a company from AARHUS. The company recorded a gross profit of 1599.9 kDKK in 2023. The operating profit was 1599.9 kDKK, while net earnings were 6627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN R HOLDING ApS's liquidity measured by quick ratio was 95.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.62 | -30.36 | -82.14 | -65.02 | 1 599.88 |
EBIT | - 717.62 | - 730.36 | - 994.39 | -2 065.02 | 1 599.88 |
Net earnings | 1 254.09 | 13 937.82 | 8 136.63 | 4 254.04 | 6 627.93 |
Shareholders equity total | 135 332.34 | 149 159.57 | 157 183.20 | 159 322.84 | 165 832.97 |
Balance sheet total (assets) | 135 786.90 | 162 619.69 | 158 773.20 | 159 814.95 | 167 061.24 |
Net debt | -27 600.32 | -29 310.68 | -25 502.81 | -48 802.74 | -47 685.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 10.6 % | 6.9 % | 5.5 % | 5.8 % |
ROE | 0.9 % | 9.8 % | 5.3 % | 2.7 % | 4.1 % |
ROI | 3.0 % | 10.7 % | 7.0 % | 5.6 % | 5.8 % |
Economic value added (EVA) | -2 512.60 | -2 355.25 | -2 094.58 | -4 315.40 | - 522.91 |
Solvency | |||||
Equity ratio | 99.7 % | 91.7 % | 99.0 % | 99.7 % | 99.3 % |
Gearing | 0.3 % | 7.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 154.5 | 5.8 | 69.7 | 225.2 | 95.4 |
Current ratio | 154.5 | 5.8 | 69.7 | 225.2 | 95.4 |
Cash and cash equivalents | 27 983.09 | 40 655.91 | 25 502.81 | 48 802.74 | 47 685.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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