Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 993.44 | 729.13 | 659.80 | 704.59 | 233.09 |
EBIT | 907.12 | 642.40 | 555.14 | 520.88 | 139.98 |
Net earnings | 628.08 | 389.92 | 299.79 | 1 072.78 | -99.63 |
Shareholders equity total | 1 296.48 | 1 686.40 | 1 986.19 | 3 058.97 | 2 959.34 |
Balance sheet total (assets) | 11 299.68 | 11 430.32 | 12 219.73 | 11 116.64 | 8 811.92 |
Net debt | 9 377.82 | 9 137.76 | 9 606.58 | 7 306.41 | 5 564.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 6.0 % | 5.0 % | 13.4 % | 2.3 % |
ROE | 63.9 % | 26.1 % | 16.3 % | 42.5 % | -3.3 % |
ROI | 9.3 % | 6.2 % | 5.2 % | 14.0 % | 2.4 % |
Economic value added (EVA) | 445.91 | 124.68 | 48.96 | -18.14 | - 258.10 |
Solvency | |||||
Equity ratio | 11.5 % | 14.8 % | 16.3 % | 27.5 % | 33.6 % |
Gearing | 724.3 % | 544.6 % | 484.0 % | 246.4 % | 188.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.5 | 1.4 | 1.5 |
Current ratio | 0.7 | 0.7 | 0.5 | 1.4 | 1.5 |
Cash and cash equivalents | 12.42 | 47.11 | 6.41 | 229.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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