JJansen holding ApS — Credit Rating and Financial Key Figures

CVR number: 42836982
Horsekildevej 48, 2500 Valby
holding@jjansen.dk

Company information

Official name
JJansen holding ApS
Established
2021
Company form
Private limited company
Industry

About JJansen holding ApS

JJansen holding ApS (CVR number: 42836982) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJansen holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.55-6.25
EBIT-6.55-6.25
Net earnings97.21120.23
Shareholders equity total211.21331.45
Balance sheet total (assets)536.44538.34
Net debt312.10198.38
Profitability
EBIT-%
ROA24.9 %28.6 %
ROE46.0 %44.3 %
ROI25.5 %29.2 %
Economic value added (EVA)-5.03-30.16
Solvency
Equity ratio39.4 %61.6 %
Gearing147.8 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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