Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 540.91 | 528.63 | 638.25 | 181.30 | 622.34 |
EBIT | 114.59 | 93.27 | 223.16 | - 121.34 | -59.45 |
Net earnings | 81.33 | 62.21 | 162.12 | - 109.40 | -57.48 |
Shareholders equity total | 1 691.68 | 1 699.89 | 1 807.01 | 1 641.11 | 1 526.44 |
Balance sheet total (assets) | 2 227.11 | 2 231.22 | 2 547.00 | 2 173.09 | 2 161.10 |
Net debt | -1 883.88 | -1 893.91 | -2 128.65 | -1 679.85 | -1 589.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 4.2 % | 9.3 % | -5.1 % | -2.6 % |
ROE | 4.9 % | 3.7 % | 9.2 % | -6.3 % | -3.6 % |
ROI | 5.8 % | 4.6 % | 10.5 % | -5.7 % | -2.8 % |
Economic value added (EVA) | 119.38 | 98.72 | 199.62 | -58.35 | -22.81 |
Solvency | |||||
Equity ratio | 76.0 % | 76.2 % | 70.9 % | 75.5 % | 70.6 % |
Gearing | 19.6 % | 19.3 % | 22.7 % | 26.1 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.2 | 3.4 | 4.1 | 3.4 |
Current ratio | 4.1 | 4.2 | 3.4 | 4.1 | 3.4 |
Cash and cash equivalents | 2 216.11 | 2 221.63 | 2 538.82 | 2 108.48 | 2 080.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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