JANE RUDBECK ApS
Credit rating
Company information
About JANE RUDBECK ApS
JANE RUDBECK ApS (CVR number: 29933553) is a company from NÆSTVED. The company recorded a gross profit of 3099.3 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 RUDBECK ApS's liquidity measured by quick ratio was 0.5 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 | 2 790.13 | 2 612.43 | 3 580.87 | 3 082.13 | 3 099.35 |
EBIT | - 276.86 | 262.86 | 530.67 | 63.78 | -11.48 |
Net earnings | - 267.61 | 218.30 | 473.61 | 67.43 | 8.84 |
Shareholders equity total | - 464.23 | - 245.93 | 227.68 | 295.11 | 303.95 |
Balance sheet total (assets) | 1 702.12 | 2 690.39 | 2 093.15 | 2 143.72 | 2 015.17 |
Net debt | 697.88 | - 732.37 | - 207.69 | - 408.39 | - 300.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 11.1 % | 21.5 % | 3.7 % | 0.6 % |
ROE | -15.1 % | 9.9 % | 32.5 % | 25.8 % | 2.9 % |
ROI | -38.2 % | 57.1 % | 139.7 % | 15.5 % | 2.4 % |
Economic value added (EVA) | - 253.56 | 234.54 | 532.95 | 75.64 | 5.65 |
Solvency | |||||
Equity ratio | -12.3 % | -0.8 % | 21.6 % | 24.3 % | 26.2 % |
Gearing | -152.6 % | -117.0 % | 113.4 % | 77.1 % | 74.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 10.66 | 1 020.12 | 465.92 | 636.02 | 525.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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