JAN 80 ApS — Credit Rating and Financial Key Figures

CVR number: 10147913
Æblehaven 57, 3500 Værløse
tel: 51334060

Credit rating

Company information

Official name
JAN 80 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JAN 80 ApS

JAN 80 ApS (CVR number: 10147913) is a company from FURESØ. The company recorded a gross profit of 235.4 kDKK in 2023. The operating profit was 235.4 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN 80 ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.50236.28290.94107.33235.39
EBIT111.50236.28290.94107.33235.39
Net earnings- 125.10723.044.74932.80225.05
Shareholders equity total4 556.815 279.845 234.586 167.386 733.28
Balance sheet total (assets)10 554.4011 780.4412 617.5014 420.8416 281.12
Net debt4 136.173 353.473 617.732 339.532 013.48
Profitability
EBIT-%
ROA1.1 %6.5 %2.4 %6.9 %1.5 %
ROE-2.7 %14.7 %0.1 %16.4 %3.5 %
ROI1.1 %6.7 %2.5 %7.1 %1.6 %
Economic value added (EVA)- 242.20- 192.53- 100.67- 268.68-77.09
Solvency
Equity ratio43.2 %44.8 %41.5 %42.8 %41.4 %
Gearing103.1 %99.3 %117.0 %112.2 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.82.42.32.0
Current ratio3.62.82.42.32.0
Cash and cash equivalents561.441 886.822 504.884 579.476 488.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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