J.A.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30832566
Sydholmen 12, 2650 Hvidovre

Company information

Official name
J.A.N. HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About J.A.N. HOLDING ApS

J.A.N. HOLDING ApS (CVR number: 30832566) is a company from HVIDOVRE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.A.N. HOLDING ApS's liquidity measured by quick ratio was 4.1 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-3.50-3.50-3.50-3.50-6.00
EBIT-3.50-3.50-3.50-3.50-6.00
Net earnings2 804.243 297.404 333.915 637.9910 405.32
Shareholders equity total14 886.6115 984.0117 117.9219 955.9124 361.23
Balance sheet total (assets)15 123.7117 859.3321 251.7320 969.7825 446.52
Net debt167.331 580.863 381.19145.16-1 678.06
Profitability
EBIT-%
ROA18.9 %20.4 %22.9 %27.1 %45.1 %
ROE19.2 %21.4 %26.2 %30.4 %47.0 %
ROI19.0 %20.4 %22.9 %27.1 %45.2 %
Economic value added (EVA)-48.15-67.65-87.37-69.52- 144.33
Solvency
Equity ratio98.4 %89.5 %80.5 %95.2 %95.7 %
Gearing1.6 %11.7 %24.1 %5.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.11.54.64.1
Current ratio6.72.11.54.64.1
Cash and cash equivalents64.77289.45747.62863.722 758.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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