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JAN AMBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484861
Langagervej 5, 2600 Glostrup
ja@ak83.dk
tel: 21764780
Free credit report Annual report

Credit rating

Company information

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

About JAN AMBY HOLDING ApS

JAN AMBY HOLDING ApS (CVR number: 36484861) is a company from GLOSTRUP. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN AMBY HOLDING ApS's liquidity measured by quick ratio was 164.2 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-33.00-9.00-14.00-3.00-38.09
EBIT-33.00-9.00-14.00-3.00-38.09
Net earnings702.00713.00956.00236.00- 142.48
Shareholders equity total7 214.007 813.008 655.008 123.008 147.35
Balance sheet total (assets)7 230.007 829.008 677.008 207.008 233.11
Net debt-5 432.00-5 662.00-6 948.00-7 091.00-7 196.68
Profitability
EBIT-%
ROA11.2 %16.0 %11.7 %3.8 %-1.2 %
ROE10.1 %9.5 %11.6 %2.8 %-1.8 %
ROI11.3 %16.0 %11.7 %3.8 %-1.2 %
Economic value added (EVA)- 358.55- 371.50- 406.27- 437.56- 438.07
Solvency
Equity ratio99.8 %99.8 %99.7 %99.0 %99.0 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio342.9359.1318.6165.0164.2
Current ratio342.9359.1318.6165.0164.2
Cash and cash equivalents5 432.005 662.006 954.007 097.007 203.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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