JAN ROHDEMEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29789290
Grønbjergvej 9, 8700 Horsens

Credit rating

Company information

Official name
JAN ROHDEMEJER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAN ROHDEMEJER HOLDING ApS

JAN ROHDEMEJER HOLDING ApS (CVR number: 29789290) is a company from HORSENS. The company recorded a gross profit of 0.7 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN ROHDEMEJER HOLDING ApS's liquidity measured by quick ratio was 54.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.46-32.25-7.39-15.860.74
EBIT-16.46-32.25-7.39-15.86-6.20
Net earnings44.9128.11242.394 617.99115.39
Shareholders equity total9 107.299 080.099 265.9913 826.7713 824.36
Balance sheet total (assets)9 142.509 094.929 283.8613 870.1813 912.57
Net debt-6.07-9.31- 152.47-3 065.73-3 037.18
Profitability
EBIT-%
ROA1.0 %1.1 %2.8 %40.2 %1.1 %
ROE0.7 %0.3 %2.6 %40.0 %0.8 %
ROI1.0 %1.2 %2.8 %40.3 %1.1 %
Economic value added (EVA)- 199.64- 419.16- 402.77- 413.71- 485.59
Solvency
Equity ratio99.6 %99.8 %99.8 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.3531.919.8269.354.9
Current ratio149.3531.919.8269.354.9
Cash and cash equivalents6.079.31152.473 065.733 037.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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