JANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31468205
Humlehaven 2, 3050 Humlebæk
Janingholding@gmail.com
tel: 53630765
Considaret.com

Company information

Official name
JANING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JANING HOLDING ApS

JANING HOLDING ApS (CVR number: 31468205) is a company from FREDENSBORG. The company recorded a gross profit of 188 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -92.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JANING HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.23-2 956.41-1 699.0485.93187.99
EBIT-77.19-3 168.32-2 076.1585.932.81
Net earnings78.23-5 053.64-2 768.3680.122.64
Shareholders equity total7 951.642 894.45- 684.98- 604.87- 602.22
Balance sheet total (assets)9 822.304 987.081 337.161 311.9446.13
Net debt1 506.251 388.641 431.521 227.49-0.02
Profitability
EBIT-%
ROA2.8 %-58.0 %-59.4 %4.4 %0.2 %
ROE1.0 %-93.2 %-130.8 %6.0 %0.4 %
ROI2.9 %-62.4 %-72.4 %6.4 %0.5 %
Economic value added (EVA)- 551.00-4 262.32-2 902.2047.17-28.49
Solvency
Equity ratio81.0 %58.0 %-33.9 %-31.6 %-92.9 %
Gearing19.2 %48.2 %-212.6 %-203.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.73.10.20.10.1
Current ratio12.73.10.20.10.1
Cash and cash equivalents18.015.8024.850.220.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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