JAN A. HOLDING A/S

CVR number: 15473886
Boelsvang 26, 2970 Hørsholm
janand@janand.dk
tel: 20221196

Credit rating

Company information

Official name
JAN A. HOLDING A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About JAN A. HOLDING A/S

JAN A. HOLDING A/S (CVR number: 15473886) is a company from HØRSHOLM. The company recorded a gross profit of 142.5 kDKK in 2022. The operating profit was 76.8 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAN A. HOLDING A/S's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit30.95155.48157.86142.58142.47
EBIT-28.22-22.02-19.6418.7776.80
Net earnings38.29- 229.3152.4649.886.86
Shareholders equity total-32.55- 261.86- 209.40- 159.53- 152.67
Balance sheet total (assets)1 801.401 551.411 386.801 615.871 549.33
Net debt1 774.621 651.171 441.301 696.151 578.55
Profitability
EBIT-%
ROA2.9 %-10.7 %4.9 %4.8 %5.0 %
ROE2.4 %-13.7 %3.6 %3.3 %0.4 %
ROI3.0 %-11.1 %5.3 %5.0 %5.2 %
Economic value added (EVA)45.1244.1950.5490.15148.24
Solvency
Equity ratio-1.8 %-14.4 %-13.1 %-9.0 %-9.0 %
Gearing-5523.0 %-658.1 %-709.9 %-1079.0 %-1082.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents23.0072.1145.3425.0973.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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