JANSEN ApS
Credit rating
Company information
About JANSEN ApS
JANSEN ApS (CVR number: 28696124) is a company from FREDERIKSBERG. The company recorded a gross profit of 469.3 kDKK in 2023. The operating profit was -307.9 kDKK, while net earnings were -306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JANSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 381.44 | 333.30 | 529.11 | 769.06 | 469.33 |
EBIT | 229.88 | 130.90 | 9.18 | 357.69 | - 307.88 |
Net earnings | 221.95 | 119.84 | 6.99 | 357.09 | - 306.23 |
Shareholders equity total | - 344.30 | - 224.45 | - 217.46 | 139.63 | - 166.60 |
Balance sheet total (assets) | 708.32 | 869.20 | 780.10 | 1 332.84 | 1 503.46 |
Net debt | 233.33 | -43.39 | - 129.24 | 978.13 | 1 550.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 12.2 % | 0.9 % | 30.7 % | -20.4 % |
ROE | 42.1 % | 15.2 % | 0.8 % | 77.7 % | -37.3 % |
ROI | 93.1 % | 112.2 % | 62.0 % | -22.4 % | |
Economic value added (EVA) | 258.33 | 148.20 | 22.64 | 375.11 | - 313.12 |
Solvency | |||||
Equity ratio | -32.7 % | -20.5 % | -21.8 % | 10.5 % | -10.0 % |
Gearing | -67.8 % | 725.7 % | -951.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.9 | 0.8 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.9 | 0.8 |
Cash and cash equivalents | 43.39 | 129.24 | 35.18 | 34.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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