JAN ENEVOLDSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN ENEVOLDSEN HOLDING A/S
JAN ENEVOLDSEN HOLDING A/S (CVR number: 12534280) is a company from FREDERIKSSUND. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN ENEVOLDSEN HOLDING A/S's liquidity measured by quick ratio was 62.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.35 | -12.63 | -12.76 | -13.26 | -12.27 |
EBIT | -12.35 | -12.63 | -12.76 | -13.26 | -12.27 |
Net earnings | 311.98 | 510.99 | - 353.86 | 257.72 | 178.16 |
Shareholders equity total | 8 068.34 | 8 466.33 | 7 998.07 | 8 137.98 | 8 194.15 |
Balance sheet total (assets) | 8 175.34 | 8 646.33 | 8 018.23 | 8 158.14 | 8 327.37 |
Net debt | -8 125.34 | -8 646.33 | -7 968.23 | -8 108.14 | -8 207.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 1.2 % | -0.1 % | 3.4 % | 2.8 % |
ROE | 3.9 % | 6.2 % | -4.3 % | 3.2 % | 2.2 % |
ROI | 5.6 % | 1.2 % | -0.1 % | 3.5 % | 2.8 % |
Economic value added (EVA) | - 404.96 | - 415.27 | - 438.19 | - 415.17 | - 418.51 |
Solvency | |||||
Equity ratio | 98.7 % | 97.9 % | 99.7 % | 99.8 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.4 | 48.0 | 397.7 | 404.7 | 62.5 |
Current ratio | 76.4 | 48.0 | 397.7 | 404.7 | 62.5 |
Cash and cash equivalents | 8 125.34 | 8 646.33 | 7 968.23 | 8 108.14 | 8 207.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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