JANIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27623034
Kattrupvej 15, Tebstrup 8660 Skanderborg

Credit rating

Company information

Official name
JANIK HOLDING ApS
Established
2004
Domicile
Tebstrup
Company form
Private limited company
Industry

About JANIK HOLDING ApS

JANIK HOLDING ApS (CVR number: 27623034) is a company from SKANDERBORG. The company recorded a gross profit of 111.4 kDKK in 2024. The operating profit was 111.4 kDKK, while net earnings were 683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANIK HOLDING ApS's liquidity measured by quick ratio was 166.7 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-22.97-22.1948.16111.43111.42
EBIT-22.97-22.1948.16111.43111.42
Net earnings65.78204.64- 204.20331.08683.88
Shareholders equity total4 480.974 572.614 254.004 167.284 729.16
Balance sheet total (assets)4 491.974 585.114 266.504 180.784 742.66
Net debt-3 809.26-3 734.27-2 136.60-2 088.92-2 229.34
Profitability
EBIT-%
ROA1.5 %4.5 %2.5 %7.8 %15.4 %
ROE1.4 %4.5 %-4.6 %7.9 %15.4 %
ROI1.5 %4.6 %2.5 %7.9 %15.4 %
Economic value added (EVA)-49.01-55.906.035.03-8.27
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio346.6298.8171.0154.9166.7
Current ratio408.4366.8261.7228.5215.5
Cash and cash equivalents3 809.263 734.272 136.602 088.922 229.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.