Jane 1907 ApS

CVR number: 28981260
Industrivej 16, 4200 Slagelse

Credit rating

Company information

Official name
Jane 1907 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Jane 1907 ApS

Jane 1907 ApS (CVR number: 28981260) is a company from SLAGELSE. The company recorded a gross profit of 233.1 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jane 1907 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit993.44729.13659.80704.59233.09
EBIT907.12642.40555.14520.88139.98
Net earnings628.08389.92299.791 072.78-99.63
Shareholders equity total1 296.481 686.401 986.193 058.972 959.34
Balance sheet total (assets)11 299.6811 430.3212 219.7311 116.648 811.92
Net debt9 377.829 137.769 606.587 306.415 564.37
Profitability
EBIT-%
ROA9.0 %6.0 %5.0 %13.4 %2.3 %
ROE63.9 %26.1 %16.3 %42.5 %-3.3 %
ROI9.3 %6.2 %5.2 %14.0 %2.4 %
Economic value added (EVA)445.91124.6848.96-18.14- 258.10
Solvency
Equity ratio11.5 %14.8 %16.3 %27.5 %33.6 %
Gearing724.3 %544.6 %484.0 %246.4 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.51.41.5
Current ratio0.70.70.51.41.5
Cash and cash equivalents12.4247.116.41229.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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