JAN VIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30593030
Kvædevænget 59, Appenæs 4700 Næstved

Company information

Official name
JAN VIND HOLDING ApS
Established
2007
Domicile
Appenæs
Company form
Private limited company
Industry

About JAN VIND HOLDING ApS

JAN VIND HOLDING ApS (CVR number: 30593030) is a company from NÆSTVED. The company recorded a gross profit of -158.5 kDKK in 2024. The operating profit was -158.5 kDKK, while net earnings were 2512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN VIND HOLDING ApS's liquidity measured by quick ratio was 48.6 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-35.62-51.49- 101.62-93.01- 158.55
EBIT-35.62-51.49- 101.62-93.01- 158.55
Net earnings1 983.604 455.832 270.082 773.482 512.26
Shareholders equity total10 881.1814 337.0115 607.0916 507.6618 619.92
Balance sheet total (assets)10 891.3814 557.2515 763.8216 670.3918 873.15
Net debt-5 655.24-7 652.26-6 442.10-9 240.56-12 150.62
Profitability
EBIT-%
ROA19.6 %37.8 %22.2 %19.0 %15.9 %
ROE18.1 %35.3 %15.2 %17.3 %14.3 %
ROI19.7 %38.1 %22.4 %19.0 %15.9 %
Economic value added (EVA)105.049.8264.94-44.42-28.74
Solvency
Equity ratio99.9 %98.5 %99.0 %99.0 %98.7 %
Gearing1.0 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio554.834.856.562.548.6
Current ratio554.834.856.562.548.6
Cash and cash equivalents5 655.247 652.266 593.759 398.2712 314.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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