JAN NAKAMURA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27438466
Langelandsvej 28, 2000 Frederiksberg
tel: 27207120

Company information

Official name
JAN NAKAMURA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JAN NAKAMURA HOLDING ApS

JAN NAKAMURA HOLDING ApS (CVR number: 27438466) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 1858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN NAKAMURA HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.56-2.10-1.25-1.25-5.27
EBIT-1.56-2.10-1.25-1.25-5.27
Net earnings235.03908.161 008.00832.431 858.72
Shareholders equity total990.691 898.852 906.853 648.285 507.00
Balance sheet total (assets)1 005.642 105.183 101.043 669.845 532.18
Net debt12.14203.51191.380.25- 231.92
Profitability
EBIT-%
ROA26.5 %58.4 %38.7 %24.6 %40.4 %
ROE26.9 %62.9 %42.0 %25.4 %40.6 %
ROI26.5 %58.5 %38.8 %24.7 %40.4 %
Economic value added (EVA)22.6834.1190.32139.59159.12
Solvency
Equity ratio98.5 %90.2 %93.7 %99.4 %99.5 %
Gearing1.2 %10.7 %6.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.910.2
Current ratio0.00.910.2
Cash and cash equivalents0.0018.38254.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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