EJENDOMSSELSKABET JANO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 719.85 | 21 213.63 | 23 490.85 | 23 462.07 | 24 076.96 |
EBIT | 9 068.54 | 82 467.01 | 11 936.51 | 11 292.87 | 8 660.28 |
Net earnings | 72 427.64 | 26 384.37 | 31 335.53 | 7 099.25 | -27 280.12 |
Shareholders equity total | 279 219.72 | 281 204.09 | 302 539.63 | 299 638.88 | 262 358.76 |
Balance sheet total (assets) | 401 189.43 | 415 110.21 | 433 773.01 | 431 877.38 | 404 931.51 |
Net debt | 98 120.66 | 97 835.55 | 93 777.57 | 81 506.22 | 91 779.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 23.7 % | 8.8 % | 3.1 % | 1.0 % |
ROE | 28.9 % | 9.4 % | 10.7 % | 2.4 % | -9.7 % |
ROI | 21.9 % | 24.0 % | 8.9 % | 3.2 % | 1.1 % |
Economic value added (EVA) | -4 556.12 | 42 819.01 | -5 102.47 | -5 594.36 | -4 181.75 |
Solvency | |||||
Equity ratio | 69.6 % | 67.7 % | 69.7 % | 69.4 % | 64.8 % |
Gearing | 36.2 % | 35.4 % | 31.4 % | 28.0 % | 35.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.8 | 1.4 | 0.5 | 0.3 |
Current ratio | 3.9 | 2.8 | 1.4 | 0.5 | 0.3 |
Cash and cash equivalents | 3 064.99 | 1 710.73 | 1 118.58 | 2 304.73 | 2 155.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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