JAN JOHANNESSEN HOLDING ApS

CVR number: 26309476
Bülowsvej 20, 7000 Fredericia
jan@jphconcept.dk
tel: 40308407

Credit rating

Company information

Official name
JAN JOHANNESSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JAN JOHANNESSEN HOLDING ApS

JAN JOHANNESSEN HOLDING ApS (CVR number: 26309476) is a company from FREDERICIA. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN JOHANNESSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.09-8.42-7.91-8.50-8.39
EBIT-8.09-8.42-16.91-8.50-14.14
Net earnings200.37228.70- 127.2124.2442.54
Shareholders equity total2 146.122 319.532 135.822 102.862 086.50
Balance sheet total (assets)2 184.472 983.132 826.532 752.042 875.81
Net debt- 777.49- 162.96-95.74-9.25- 130.55
Profitability
EBIT-%
ROA10.8 %11.9 %-0.3 %1.8 %2.5 %
ROE9.7 %10.2 %-5.7 %1.1 %2.0 %
ROI11.0 %13.8 %-0.4 %2.4 %3.4 %
Economic value added (EVA)-73.89-75.33- 125.28- 111.01- 119.35
Solvency
Equity ratio98.2 %77.8 %75.6 %76.4 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.11.90.10.00.2
Current ratio43.11.90.10.00.2
Cash and cash equivalents777.49162.9695.749.25130.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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