JANE BOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290586
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
JANE BOHNSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JANE BOHNSEN HOLDING ApS

JANE BOHNSEN HOLDING ApS (CVR number: 28290586) is a company from AARHUS. The company recorded a gross profit of -125 kDKK in 2024. The operating profit was -125 kDKK, while net earnings were 83 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANE BOHNSEN HOLDING ApS's liquidity measured by quick ratio was 53.1 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 profit33 815.00- 115.00-66.00-70.00- 125.00
EBIT33 479.00- 451.00- 562.00- 292.00- 125.00
Net earnings35 955.0097 743.00-61 213.0046 087.0083 050.00
Shareholders equity total746 375.00837 118.00768 905.00807 992.00884 042.00
Balance sheet total (assets)747 983.00838 701.00769 513.00808 616.00886 389.00
Net debt456.00518.00527.00181.00574.00
Profitability
EBIT-%
ROA9.7 %12.7 %-7.0 %5.9 %10.2 %
ROE4.9 %12.3 %-7.6 %5.8 %9.8 %
ROI9.7 %12.7 %-7.0 %5.9 %10.2 %
Economic value added (EVA)-9 950.23-37 883.95-42 531.30-38 892.74-40 728.39
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.549.3137.3165.953.1
Current ratio38.549.3137.3165.953.1
Cash and cash equivalents71.0020.0020.00403.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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