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Jane Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44367009
Frydenlund 9, 8660 Skanderborg
tel: 22150011
Free credit report Annual report

Credit rating

Company information

Official name
Jane Holding 2023 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Jane Holding 2023 ApS

Jane Holding 2023 ApS (CVR number: 44367009) is a company from SKANDERBORG. The company recorded a gross profit of -94.4 kDKK in 2024. The operating profit was -94.7 kDKK, while net earnings were 1292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jane Holding 2023 ApS's liquidity measured by quick ratio was 124.6 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
2024
Volume
Net sales
Gross profit-94.36
EBIT-94.65
Net earnings1 292.75
Shareholders equity total8 742.67
Balance sheet total (assets)8 806.85
Net debt-7 996.85
Profitability
EBIT-%
ROA14.9 %
ROE14.8 %
ROI15.0 %
Economic value added (EVA)-87.39
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.6
Current ratio124.6
Cash and cash equivalents7 996.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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