JAN GEHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944449
Damstien 27, 2720 Vanløse

Credit rating

Company information

Official name
JAN GEHL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAN GEHL HOLDING ApS

JAN GEHL HOLDING ApS (CVR number: 31944449) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2019. The operating profit was -6.6 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN GEHL HOLDING ApS's liquidity measured by quick ratio was 99.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-4.43-5.04-11.62-6.58
EBIT-4.43-5.04-11.62-6.58
Net earnings-55.93425.9792.99159.22
Shareholders equity total3 167.843 492.613 482.193 535.62
Balance sheet total (assets)3 225.723 674.693 563.533 571.35
Net debt-3 107.28-3 542.92-3 539.19-3 571.35
Profitability
EBIT-%
ROA2.5 %16.0 %3.4 %13.7 %
ROE-1.8 %12.8 %2.7 %4.5 %
ROI2.5 %16.1 %3.4 %14.0 %
Economic value added (EVA)-3.45-4.36-0.08-2.26
Solvency
Equity ratio98.2 %95.0 %97.7 %99.0 %
Gearing1.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio55.720.243.899.9
Current ratio55.720.243.899.9
Cash and cash equivalents3 158.873 668.383 539.193 571.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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