JANI A/S — Credit Rating and Financial Key Figures

CVR number: 28292163
Ludvig Holsteins Alle 55, 2750 Ballerup
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Company information

Official name
JANI A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit488.64660.88543.10481.99-7.29
EBIT280.83453.06332.67268.65- 229.00
Net earnings183.59272.28245.73- 186.97- 535.43
Shareholders equity total- 419.09- 146.8198.92-88.06- 623.49
Balance sheet total (assets)16 405.0815 907.1015 845.2716 494.2717 606.40
Net debt3 708.673 229.272 062.86- 631.07- 330.00
Profitability
EBIT-%
ROA1.9 %3.4 %2.2 %1.7 %-1.2 %
ROE1.1 %1.7 %3.1 %-2.3 %-3.1 %
ROI3.0 %14.1 %11.5 %19.5 %-74.5 %
Economic value added (EVA)- 426.39115.68198.8798.01- 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 ratio0.10.00.06.13.2
Current ratio0.10.00.06.13.2
Cash and cash equivalents437.1785.95126.86631.07330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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