EJENDOMSSELSKABET JANO ApS — Credit Rating and Financial Key Figures

CVR number: 13968497
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545

Company information

Official name
EJENDOMSSELSKABET JANO ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JANO ApS

EJENDOMSSELSKABET JANO ApS (CVR number: 13968497K) is a company from KØBENHAVN. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was 8660.3 kDKK, while net earnings were -27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. EJENDOMSSELSKABET JANO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19 719.8521 213.6323 490.8523 462.0724 076.96
EBIT9 068.5482 467.0111 936.5111 292.878 660.28
Net earnings72 427.6426 384.3731 335.537 099.25-27 280.12
Shareholders equity total279 219.72281 204.09302 539.63299 638.88262 358.76
Balance sheet total (assets)401 189.43415 110.21433 773.01431 877.38404 931.51
Net debt98 120.6697 835.5593 777.5781 506.2291 779.75
Profitability
EBIT-%
ROA21.4 %23.7 %8.8 %3.1 %1.0 %
ROE28.9 %9.4 %10.7 %2.4 %-9.7 %
ROI21.9 %24.0 %8.9 %3.2 %1.1 %
Economic value added (EVA)-4 556.1242 819.01-5 102.47-5 594.36-4 181.75
Solvency
Equity ratio69.6 %67.7 %69.7 %69.4 %64.8 %
Gearing36.2 %35.4 %31.4 %28.0 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.81.40.50.3
Current ratio3.92.81.40.50.3
Cash and cash equivalents3 064.991 710.731 118.582 304.732 155.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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