JAN'S MØBLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN'S MØBLER A/S
JAN'S MØBLER A/S (CVR number: 30920511) is a company from DRAGØR. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 2787.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN'S MØBLER A/S's liquidity measured by quick ratio was 38 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.70 | -38.81 | -49.22 | -55.36 | -60.71 |
EBIT | - 175.70 | -58.81 | -49.22 | -55.36 | -60.71 |
Net earnings | 243.82 | 2 382.38 | -1 118.51 | 1 841.56 | 2 787.12 |
Shareholders equity total | 23 594.09 | 25 476.47 | 23 857.96 | 25 699.51 | 27 986.63 |
Balance sheet total (assets) | 24 091.95 | 26 815.51 | 24 999.14 | 26 436.05 | 29 488.10 |
Net debt | -23 605.62 | -26 178.54 | -24 504.01 | -25 925.80 | -28 929.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 12.4 % | 0.3 % | 8.3 % | 13.4 % |
ROE | 1.0 % | 9.7 % | -4.5 % | 7.4 % | 10.4 % |
ROI | 1.8 % | 12.6 % | 0.3 % | 8.4 % | 13.6 % |
Economic value added (EVA) | - 233.91 | -22.81 | 16.20 | 7.63 | -10.32 |
Solvency | |||||
Equity ratio | 97.9 % | 95.0 % | 95.4 % | 97.2 % | 94.9 % |
Gearing | 1.8 % | 2.4 % | 2.1 % | 2.0 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.1 | 38.5 | 21.9 | 50.1 | 38.0 |
Current ratio | 52.1 | 38.5 | 21.9 | 50.1 | 38.0 |
Cash and cash equivalents | 24 040.71 | 26 793.55 | 24 999.14 | 26 436.05 | 29 455.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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