Janne Frost Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Janne Frost Holding ApS
Janne Frost Holding ApS (CVR number: 37402672) is a company from VEJLE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Janne Frost Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.23 | -2.50 | -2.50 | ||
EBIT | -1.23 | -2.50 | -2.50 | ||
Net earnings | -1.23 | -0.02 | -0.16 | -2.67 | -2.50 |
Shareholders equity total | 1 699.28 | 1 699.26 | 1 699.10 | 1 696.43 | 1 693.93 |
Balance sheet total (assets) | 1 916.13 | 1 916.11 | 6 888.35 | 6 881.68 | 6 881.68 |
Net debt | -2.30 | -27.28 | -27.12 | -0.45 | -0.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.0 % | -0.0 % | ||
ROE | -0.1 % | -0.0 % | -0.0 % | -0.2 % | -0.1 % |
ROI | -0.1 % | -0.1 % | -0.1 % | ||
Economic value added (EVA) | -76.45 | -84.02 | -81.50 | -84.00 | -85.21 |
Solvency | |||||
Equity ratio | 88.7 % | 88.7 % | 24.7 % | 24.7 % | 24.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 8.6 | 1.3 | 1.3 | 1.3 |
Current ratio | 8.7 | 8.6 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 2.30 | 27.28 | 27.12 | 0.45 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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