JAN JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN JOHANNESSEN HOLDING ApS
JAN JOHANNESSEN HOLDING ApS (CVR number: 26309476) is a company from FREDERICIA. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.42 | -7.91 | -8.50 | -8.39 | -9.63 |
EBIT | -8.42 | -16.91 | -8.50 | -14.14 | -9.63 |
Net earnings | 228.70 | - 127.21 | 24.24 | 42.54 | 1 261.76 |
Shareholders equity total | 2 319.53 | 2 135.82 | 2 102.86 | 2 086.50 | 3 287.27 |
Balance sheet total (assets) | 2 983.13 | 2 826.53 | 2 752.04 | 2 875.82 | 4 171.97 |
Net debt | - 162.96 | -95.74 | -9.25 | - 130.55 | -2 996.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | -0.3 % | 1.8 % | 2.5 % | 43.7 % |
ROE | 10.2 % | -5.7 % | 1.1 % | 2.0 % | 47.0 % |
ROI | 13.8 % | -0.4 % | 2.4 % | 3.4 % | 57.4 % |
Economic value added (EVA) | - 114.40 | - 133.47 | - 115.83 | - 119.81 | - 113.89 |
Solvency | |||||
Equity ratio | 77.8 % | 75.6 % | 76.4 % | 72.6 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.1 | 0.0 | 0.2 | 3.4 |
Current ratio | 1.9 | 0.1 | 0.0 | 0.2 | 3.4 |
Cash and cash equivalents | 162.96 | 95.74 | 9.25 | 130.55 | 2 996.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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