JAN ØDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30721063
Messingvej 17, 8940 Randers SV
Free credit report Annual report

Credit rating

Company information

Official name
JAN ØDUM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JAN ØDUM HOLDING ApS

JAN ØDUM HOLDING ApS (CVR number: 30721063) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN ØDUM HOLDING ApS's liquidity measured by quick ratio was 7.3 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-5.505.50
EBIT-5.505.50
Net earnings381.95981.99247.93254.13- 465.81
Shareholders equity total2 544.703 470.193 360.923 438.352 762.54
Balance sheet total (assets)2 560.593 517.153 375.523 455.942 803.70
Net debt- 148.30- 292.70- 418.38- 364.20- 302.50
Profitability
EBIT-%
ROA16.0 %32.4 %7.3 %7.4 %-14.8 %
ROE16.0 %32.7 %7.3 %7.5 %-15.0 %
ROI16.1 %32.5 %7.3 %7.5 %-15.0 %
Economic value added (EVA)- 117.60- 122.49- 176.33- 169.12- 172.78
Solvency
Equity ratio99.4 %98.7 %99.6 %99.5 %98.5 %
Gearing0.1 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.229.021.07.3
Current ratio9.67.229.021.07.3
Cash and cash equivalents150.68331.66423.12364.20302.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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