JANS GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANS GULVAFSLIBNING ApS
JANS GULVAFSLIBNING ApS (CVR number: 31884446) is a company from GULDBORGSUND. The company recorded a gross profit of 5563.3 kDKK in 2024. The operating profit was -517.4 kDKK, while net earnings were -512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANS GULVAFSLIBNING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 819.28 | 4 088.45 | 4 833.60 | 5 799.02 | 5 563.33 |
EBIT | 995.98 | -71.51 | 515.31 | 201.78 | - 517.37 |
Net earnings | 943.65 | - 101.72 | 392.39 | 93.93 | - 512.57 |
Shareholders equity total | 2 022.75 | 1 921.03 | 2 313.42 | 2 289.55 | 1 776.98 |
Balance sheet total (assets) | 3 809.91 | 3 140.99 | 3 515.04 | 3 735.04 | 3 695.77 |
Net debt | - 141.67 | 296.19 | 95.46 | - 154.48 | 43.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | -1.9 % | 15.6 % | 5.6 % | -13.8 % |
ROE | 60.3 % | -5.2 % | 18.5 % | 4.1 % | -25.2 % |
ROI | 48.9 % | -2.7 % | 20.6 % | 7.5 % | -21.8 % |
Economic value added (EVA) | 953.02 | - 184.09 | 322.78 | -10.76 | - 603.84 |
Solvency | |||||
Equity ratio | 53.1 % | 61.2 % | 65.8 % | 61.3 % | 48.1 % |
Gearing | 21.0 % | 19.8 % | 15.0 % | 12.3 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.5 | 0.8 | 0.5 |
Current ratio | 1.2 | 1.0 | 1.5 | 0.8 | 0.5 |
Cash and cash equivalents | 566.72 | 84.59 | 250.46 | 436.89 | 183.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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