Jane 1907 ApS — Credit Rating and Financial Key Figures

CVR number: 28981260
Industrivej 16, 4200 Slagelse

Credit rating

Company information

Official name
Jane 1907 ApS
Established
2005
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBAABBB

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

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