J.A.N aps — Credit Rating and Financial Key Figures

CVR number: 30801199
Ørbækvej 75, 5220 Odense SØ

Credit rating

Company information

Official name
J.A.N aps
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About J.A.N aps

J.A.N aps (CVR number: 30801199) is a company from ODENSE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.A.N aps's liquidity measured by quick ratio was 16.7 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
20192020202120222023
Volume
Net sales
Gross profit-11.50-2.12-7.40-0.01-12.15
EBIT-11.50-2.12-7.40-0.01-12.15
Net earnings-6.884.45-0.16-9.96
Shareholders equity total145.62150.07149.910.15140.33
Balance sheet total (assets)305.96368.61388.270.41146.58
Net debt148.40210.70230.980.25
Profitability
EBIT-%
ROA0.0 %4.8 %3.3 %0.0 %-6.7 %
ROE-6.9 %3.0 %-0.1 %-14.2 %
ROI0.0 %4.9 %3.4 %0.0 %-7.0 %
Economic value added (EVA)-11.75-8.97-14.94-7.54-12.16
Solvency
Equity ratio47.6 %40.7 %38.6 %36.7 %95.7 %
Gearing101.9 %140.4 %154.1 %168.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.51.416.7
Current ratio1.91.71.61.623.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-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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