JANSEN EJENDOMME II A/S — Credit Rating and Financial Key Figures

CVR number: 16152293
Roskildevej 7, 7100 Vejle
tel: 76646201

Credit rating

Company information

Official name
JANSEN EJENDOMME II A/S
Personnel
4 persons
Established
1992
Company form
Limited company
Industry

About JANSEN EJENDOMME II A/S

JANSEN EJENDOMME II A/S (CVR number: 16152293) is a company from VEJLE. The company recorded a gross profit of 83 mDKK in 2023. The operating profit was 80.8 mDKK, while net earnings were 49.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. JANSEN EJENDOMME II A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales81 085.2996 522.15
Gross profit70 217.53324 992.9076 311.2781 042.1383 044.01
EBIT69 028.59322 147.5474 812.0979 186.6580 772.88
Net earnings42 775.09246 212.20219 393.3187 364.3249 830.19
Shareholders equity total273 759.64519 971.84653 365.15740 729.47714 559.66
Balance sheet total (assets)835 422.751 174 335.111 290 187.161 315 826.351 407 142.75
Net debt487 198.12514 320.59447 305.81394 760.66520 566.64
Profitability
EBIT-%85.1 %333.8 %
ROA9.1 %32.3 %23.4 %9.2 %6.2 %
ROE17.0 %62.0 %37.4 %12.5 %6.8 %
ROI9.6 %33.8 %24.6 %9.7 %6.4 %
Economic value added (EVA)23 372.03215 930.239 526.159 267.338 304.04
Solvency
Equity ratio34.0 %45.5 %50.6 %56.3 %50.8 %
Gearing178.0 %98.9 %68.5 %53.3 %72.9 %
Relative net indebtedness %652.0 %584.1 %
Liquidity
Quick ratio1.01.20.60.90.9
Current ratio0.70.80.60.90.9
Cash and cash equivalents6.179.70
Capital use efficiency
Trade debtors turnover (days)5.416.1
Net working capital %-40.3 %-18.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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