JAN'S MØBLER A/S — Credit Rating and Financial Key Figures

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
Personnel
4 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings243.822 382.38-1 118.511 841.562 787.12
Shareholders equity total23 594.0925 476.4723 857.9625 699.5127 986.63
Balance sheet total (assets)24 091.9526 815.5124 999.1426 436.0529 488.10
Net debt-23 605.62-26 178.54-24 504.01-25 925.80-28 929.54
Profitability
EBIT-%
ROA1.7 %12.4 %0.3 %8.3 %13.4 %
ROE1.0 %9.7 %-4.5 %7.4 %10.4 %
ROI1.8 %12.6 %0.3 %8.4 %13.6 %
Economic value added (EVA)- 233.91-22.8116.207.63-10.32
Solvency
Equity ratio97.9 %95.0 %95.4 %97.2 %94.9 %
Gearing1.8 %2.4 %2.1 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio52.138.521.950.138.0
Current ratio52.138.521.950.138.0
Cash and cash equivalents24 040.7126 793.5524 999.1426 436.0529 455.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
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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