JAN'S MØBLER A/S

CVR number: 30920511
Strandløkken 24, 2791 Dragør
ja-moe@johansen.mail,dk
tel: 20125815

Credit rating

Company information

Official name
JAN'S MØBLER A/S
Established
1970
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JAN'S MØBLER A/S (CVR number: 30920511) is a company from DRAGØR. The company recorded a gross profit of -49.2 kDKK in 2022. The operating profit was -49.2 kDKK, while net earnings were -1118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.9 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
20182019202020212022
Volume
Net sales
Gross profit-99.00-34.56-80.70-38.81-49.22
EBIT-99.00- 234.56- 175.70-58.81-49.22
Net earnings12 096.00294.18243.822 382.38-1 118.51
Shareholders equity total24 556.0023 850.2723 594.0925 476.4723 857.96
Balance sheet total (assets)45 358.0023 940.6624 091.9526 815.5124 999.14
Net debt-5 595.00-21 917.68-23 605.62-26 178.54-24 504.01
Profitability
EBIT-%
ROA42.7 %1.8 %1.7 %12.4 %0.3 %
ROE64.5 %1.2 %1.0 %9.7 %-4.5 %
ROI48.2 %2.0 %1.8 %12.6 %0.3 %
Economic value added (EVA)-95.621 281.83- 233.91-22.8116.20
Solvency
Equity ratio54.1 %99.6 %97.9 %95.0 %95.4 %
Gearing58.3 %1.8 %2.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.8242.552.138.521.9
Current ratio1.8242.552.138.521.9
Cash and cash equivalents19 923.0021 917.6824 040.7126 793.5524 999.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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