JANI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANI A/S
JANI A/S (CVR number: 28292163) is a company from BALLERUP. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -229 kDKK, while net earnings were -535.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JANI A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 488.64 | 660.88 | 543.10 | 481.99 | -7.29 |
| EBIT | 280.83 | 453.06 | 332.67 | 268.65 | - 229.00 |
| Net earnings | 183.59 | 272.28 | 245.73 | - 186.97 | - 535.43 |
| Shareholders equity total | - 419.09 | - 146.81 | 98.92 | -88.06 | - 623.49 |
| Balance sheet total (assets) | 16 405.08 | 15 907.10 | 15 845.27 | 16 494.27 | 17 606.40 |
| Net debt | 3 708.67 | 3 229.27 | 2 062.86 | - 631.07 | - 330.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 3.4 % | 2.2 % | 1.7 % | -1.2 % |
| ROE | 1.1 % | 1.7 % | 3.1 % | -2.3 % | -3.1 % |
| ROI | 3.0 % | 14.1 % | 11.5 % | 19.5 % | -74.5 % |
| Economic value added (EVA) | - 426.39 | 115.68 | 198.87 | 98.01 | - 175.26 |
| Solvency | |||||
| Equity ratio | -2.5 % | -0.9 % | 0.6 % | -0.5 % | -3.4 % |
| Gearing | -989.2 % | -2258.1 % | 2213.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 6.1 | 3.2 |
| Current ratio | 0.1 | 0.0 | 0.0 | 6.1 | 3.2 |
| Cash and cash equivalents | 437.17 | 85.95 | 126.86 | 631.07 | 330.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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