Jan RP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37742171
Aksel Nielsens Vej 3, 7140 Stouby

Credit rating

Company information

Official name
Jan RP Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jan RP Holding ApS

Jan RP Holding ApS (CVR number: 37742171) is a company from HEDENSTED. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan RP Holding ApS's liquidity measured by quick ratio was 173.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.63-6.75-5.88-12.25-9.18
EBIT-4.63-6.75-5.88-12.25-9.18
Net earnings267.29304.561 622.45205.75193.23
Shareholders equity total1 224.311 420.872 933.323 025.073 100.30
Balance sheet total (assets)1 229.351 425.912 938.363 030.073 105.30
Net debt- 729.35- 925.90- 697.66- 779.62- 850.67
Profitability
EBIT-%
ROA23.3 %24.6 %77.1 %7.5 %7.7 %
ROE23.4 %23.0 %74.5 %6.9 %6.3 %
ROI23.4 %24.7 %77.2 %7.5 %7.7 %
Economic value added (EVA)-57.84-68.27-77.28- 158.68- 159.57
Solvency
Equity ratio99.6 %99.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.6183.5138.8158.2173.2
Current ratio144.6183.5138.8158.2173.2
Cash and cash equivalents729.35925.90697.66779.62850.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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