JAN R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26539862
Solmarksvej 47, 8240 Risskov

Company information

Official name
JAN R HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.62-30.36-82.14-65.021 599.88
EBIT- 717.62- 730.36- 994.39-2 065.021 599.88
Net earnings1 254.0913 937.828 136.634 254.046 627.93
Shareholders equity total135 332.34149 159.57157 183.20159 322.84165 832.97
Balance sheet total (assets)135 786.90162 619.69158 773.20159 814.95167 061.24
Net debt-27 600.32-29 310.68-25 502.81-48 802.74-47 685.84
Profitability
EBIT-%
ROA3.0 %10.6 %6.9 %5.5 %5.8 %
ROE0.9 %9.8 %5.3 %2.7 %4.1 %
ROI3.0 %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 ratio99.7 %91.7 %99.0 %99.7 %99.3 %
Gearing0.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio154.55.869.7225.295.4
Current ratio154.55.869.7225.295.4
Cash and cash equivalents27 983.0940 655.9125 502.8148 802.7447 685.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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