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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 GREVE. The company recorded a gross profit of -151.9 kDKK in 2025. The operating profit was -151.9 kDKK, while net earnings were 1687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 24.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.81 | -49.22 | -55.36 | -60.71 | - 151.92 |
| EBIT | -58.81 | -49.22 | -55.36 | -60.71 | - 151.92 |
| Net earnings | 2 382.38 | -1 118.51 | 1 841.56 | 2 787.12 | 1 687.67 |
| Shareholders equity total | 25 476.47 | 23 857.96 | 25 699.51 | 27 986.63 | 29 674.30 |
| Balance sheet total (assets) | 26 815.51 | 24 999.14 | 26 436.05 | 29 488.10 | 31 465.56 |
| Net debt | -26 178.54 | -24 504.01 | -25 925.80 | -28 929.54 | -30 923.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 0.3 % | 8.3 % | 13.4 % | 7.3 % |
| ROE | 9.7 % | -4.5 % | 7.4 % | 10.4 % | 5.9 % |
| ROI | 12.6 % | 0.3 % | 8.4 % | 13.6 % | 7.6 % |
| Economic value added (EVA) | -1 252.72 | -1 361.08 | -1 273.46 | -1 364.37 | -1 550.07 |
| Solvency | |||||
| Equity ratio | 95.0 % | 95.4 % | 97.2 % | 94.9 % | 94.3 % |
| Gearing | 2.4 % | 2.1 % | 2.0 % | 1.9 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.5 | 21.9 | 50.1 | 38.0 | 24.3 |
| Current ratio | 38.5 | 21.9 | 50.1 | 38.0 | 24.3 |
| Cash and cash equivalents | 26 793.55 | 24 999.14 | 26 436.05 | 29 455.41 | 31 465.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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