JANNIK ApS

CVR number: 26490138
Henrik Steffens Vej 4, 1866 Frederiksberg C

Credit rating

Company information

Official name
JANNIK ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

JANNIK ApS (CVR number: 26490138) is a company from FREDERIKSBERG. The company recorded a gross profit of 622.3 kDKK in 2022. The operating profit was -59.5 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JANNIK ApS's liquidity measured by quick ratio was 3.4 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 profit540.91528.63638.25181.30622.34
EBIT114.5993.27223.16- 121.34-59.45
Net earnings81.3362.21162.12- 109.40-57.48
Shareholders equity total1 691.681 699.891 807.011 641.111 526.44
Balance sheet total (assets)2 227.112 231.222 547.002 173.092 161.10
Net debt-1 883.88-1 893.91-2 128.65-1 679.85-1 589.62
Profitability
EBIT-%
ROA5.1 %4.2 %9.3 %-5.1 %-2.6 %
ROE4.9 %3.7 %9.2 %-6.3 %-3.6 %
ROI5.8 %4.6 %10.5 %-5.7 %-2.8 %
Economic value added (EVA)119.3898.72199.62-58.35-22.81
Solvency
Equity ratio76.0 %76.2 %70.9 %75.5 %70.6 %
Gearing19.6 %19.3 %22.7 %26.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.23.44.13.4
Current ratio4.14.23.44.13.4
Cash and cash equivalents2 216.112 221.632 538.822 108.482 080.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.