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JAN & CHARLOTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29243697
Vestervadvej 18, 6715 Esbjerg N
Free credit report Annual report

Company information

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

About JAN & CHARLOTTE HOLDING ApS

JAN & CHARLOTTE HOLDING ApS (CVR number: 29243697) is a company from ESBJERG. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN & CHARLOTTE HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.85-6.98-7.38-7.75-12.49
EBIT-6.85-6.98-7.38-7.75-12.49
Net earnings151.18107.40197.50-61.77- 109.20
Shareholders equity total1 206.531 199.531 279.231 095.46851.26
Balance sheet total (assets)2 558.182 253.132 192.752 181.983 946.86
Net debt907.17894.31827.161 005.541 287.11
Profitability
EBIT-%
ROA7.6 %5.9 %10.9 %-0.3 %-0.4 %
ROE12.7 %8.9 %15.9 %-5.2 %-11.2 %
ROI7.7 %6.0 %11.0 %-0.3 %-0.4 %
Economic value added (EVA)- 129.53- 133.62- 118.60- 115.82- 119.17
Solvency
Equity ratio47.2 %53.2 %58.3 %50.2 %21.6 %
Gearing111.4 %87.2 %70.8 %98.8 %363.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.10.6
Current ratio0.40.20.20.10.6
Cash and cash equivalents437.21151.8778.7276.981 804.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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