EJENDOMSSELSKABET JANO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET JANO ApS
EJENDOMSSELSKABET JANO ApS (CVR number: 13968497) is a company from KØBENHAVN. The company recorded a gross profit of 4339.7 kDKK in 2024. The operating profit was 2841.3 kDKK, while net earnings were -27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, 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 76.7 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 005.05 | 4 563.84 | 4 610.43 | 4 008.05 | 4 339.69 |
EBIT | 1 200.32 | 64 957.27 | 3 081.28 | 2 528.66 | 2 841.26 |
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) | 324 748.08 | 341 872.03 | 367 337.69 | 368 239.52 | 342 215.04 |
Net debt | 34 618.76 | 36 176.34 | 39 977.13 | 30 494.28 | 41 513.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 27.6 % | 9.3 % | 2.6 % | 0.3 % |
ROE | 28.9 % | 9.4 % | 10.7 % | 2.4 % | -9.7 % |
ROI | 25.0 % | 27.6 % | 9.3 % | 2.6 % | 0.3 % |
Economic value added (EVA) | -6 930.07 | 34 459.84 | -7 118.60 | -7 191.65 | -5 114.54 |
Solvency | |||||
Equity ratio | 86.0 % | 82.3 % | 82.4 % | 81.4 % | 76.7 % |
Gearing | 12.4 % | 12.9 % | 13.2 % | 10.2 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 9.2 | 4.3 | 2.6 | 1.5 |
Current ratio | 14.1 | 9.2 | 4.3 | 2.6 | 1.5 |
Cash and cash equivalents | 10.27 | 19.59 | 21.78 | 117.53 | 53.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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