Jan Finne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42088439
Norsvej 7, Skinnerup 7700 Thisted

Company information

Official name
Jan Finne Holding ApS
Established
2020
Domicile
Skinnerup
Company form
Private limited company
Industry

About Jan Finne Holding ApS

Jan Finne Holding ApS (CVR number: 42088439) is a company from THISTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 1065.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. 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. Jan Finne Holding ApS's liquidity measured by quick ratio was 64.3 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-5.00-11.54-6.77-6.45-7.24
EBIT-5.00-11.54-6.77-6.45-7.24
Net earnings365.96188.53573.99586.161 065.46
Shareholders equity total1 120.881 254.121 771.602 300.563 307.12
Balance sheet total (assets)1 125.881 274.531 781.282 310.523 317.33
Net debt- 296.82- 394.40- 635.48- 655.20
Profitability
EBIT-%
ROA32.4 %15.6 %38.4 %29.1 %45.6 %
ROE32.6 %15.9 %37.9 %28.8 %38.0 %
ROI32.6 %15.8 %38.8 %29.3 %45.8 %
Economic value added (EVA)-3.909.736.5330.6239.49
Solvency
Equity ratio99.6 %98.4 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.214.741.863.864.3
Current ratio0.214.741.863.864.3
Cash and cash equivalents296.82394.40635.48655.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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