JAN'S MØBLER A/S
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 12 096.00 | 294.18 | 243.82 | 2 382.38 | -1 118.51 |
Shareholders equity total | 24 556.00 | 23 850.27 | 23 594.09 | 25 476.47 | 23 857.96 |
Balance sheet total (assets) | 45 358.00 | 23 940.66 | 24 091.95 | 26 815.51 | 24 999.14 |
Net debt | -5 595.00 | -21 917.68 | -23 605.62 | -26 178.54 | -24 504.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | 1.8 % | 1.7 % | 12.4 % | 0.3 % |
ROE | 64.5 % | 1.2 % | 1.0 % | 9.7 % | -4.5 % |
ROI | 48.2 % | 2.0 % | 1.8 % | 12.6 % | 0.3 % |
Economic value added (EVA) | -95.62 | 1 281.83 | - 233.91 | -22.81 | 16.20 |
Solvency | |||||
Equity ratio | 54.1 % | 99.6 % | 97.9 % | 95.0 % | 95.4 % |
Gearing | 58.3 % | 1.8 % | 2.4 % | 2.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 242.5 | 52.1 | 38.5 | 21.9 |
Current ratio | 1.8 | 242.5 | 52.1 | 38.5 | 21.9 |
Cash and cash equivalents | 19 923.00 | 21 917.68 | 24 040.71 | 26 793.55 | 24 999.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BB |
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