Jan Plum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Plum Holding ApS
Jan Plum Holding ApS (CVR number: 41868899) is a company from ALLERØD. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Jan Plum Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.67 | -5.00 | -5.00 | -11.67 |
| EBIT | -10.67 | -5.00 | -5.00 | -11.67 |
| Net earnings | 238.88 | 47.37 | 321.94 | 250.09 |
| Shareholders equity total | 278.88 | 211.85 | 298.19 | 298.28 |
| Balance sheet total (assets) | 289.55 | 290.37 | 334.89 | 400.67 |
| Net debt | 5.67 | 0.91 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 81.7 % | 16.5 % | 103.1 % | 69.4 % |
| ROE | 85.7 % | 19.3 % | 126.2 % | 83.9 % |
| ROI | 83.1 % | 19.3 % | 126.4 % | 85.4 % |
| Economic value added (EVA) | -8.32 | -18.46 | -14.79 | -25.09 |
| Solvency | ||||
| Equity ratio | 96.3 % | 73.0 % | 89.0 % | 74.4 % |
| Gearing | 2.0 % | 0.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 2.4 | 4.6 | 0.7 |
| Current ratio | 0.2 | 2.4 | 4.6 | 0.7 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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