Jan's handicap og flexkørsel ApS — Credit Rating and Financial Key Figures

CVR number: 43849948
Kalundborgvej 2, 4460 Snertinge

Credit rating

Company information

Official name
Jan's handicap og flexkørsel ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Jan's handicap og flexkørsel ApS

Jan's handicap og flexkørsel ApS (CVR number: 43849948) is a company from KALUNDBORG. The company recorded a gross profit of 152 kDKK in 2023. The operating profit was 77 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jan's handicap og flexkørsel ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit152.03
EBIT77.03
Net earnings58.72
Shareholders equity total98.72
Balance sheet total (assets)206.14
Net debt- 164.63
Profitability
EBIT-%
ROA38.1 %
ROE59.5 %
ROI79.7 %
Economic value added (EVA)57.52
Solvency
Equity ratio47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents164.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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