Jan Plum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41868899
Kongevejen 34, 3450 Allerød

Credit rating

Company information

Official name
Jan Plum Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jan Plum Holding ApS

Jan Plum Holding ApS (CVR number: 41868899) is a company from ALLERØD. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.1 %, which can be considered excellent and Return on Equity (ROE) was 126.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Plum Holding ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
Volume
Net sales
Gross profit-10.67-5.00-5.00
EBIT-10.67-5.00-5.00
Net earnings238.8847.37321.94
Shareholders equity total278.88211.85298.19
Balance sheet total (assets)289.55290.37334.89
Net debt5.67
Profitability
EBIT-%
ROA81.7 %16.5 %103.1 %
ROE85.7 %19.3 %126.2 %
ROI83.1 %19.3 %126.4 %
Economic value added (EVA)-8.32-3.38-9.76
Solvency
Equity ratio96.3 %73.0 %89.0 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.44.6
Current ratio0.22.44.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:103.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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