JANCHART SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 35402071
Søndertorv 21, 6000 Kolding

Credit rating

Company information

Official name
JANCHART SHIPPING A/S
Personnel
5 persons
Established
2013
Company form
Limited company
Industry

About JANCHART SHIPPING A/S

JANCHART SHIPPING A/S (CVR number: 35402071) is a company from KOLDING. The company recorded a gross profit of 9390.1 kDKK in 2024. The operating profit was 6050.5 kDKK, while net earnings were 5640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. JANCHART SHIPPING A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 933.2913 824.1814 525.848 833.729 390.08
EBIT1 421.409 709.7710 244.935 382.186 050.48
Net earnings1 244.227 568.0812 150.427 221.675 640.05
Shareholders equity total5 624.6410 692.7217 843.1417 064.8112 704.86
Balance sheet total (assets)58 165.68197 818.39350 504.30200 794.6325 621.15
Net debt-52 438.42- 192 942.08- 346 949.97- 197 373.48-22 482.12
Profitability
EBIT-%
ROA2.7 %7.6 %5.7 %3.4 %6.6 %
ROE21.6 %92.8 %85.2 %41.4 %37.9 %
ROI28.7 %117.9 %8.7 %5.1 %49.9 %
Economic value added (EVA)808.157 284.717 447.88-13 417.363 832.81
Solvency
Equity ratio9.7 %5.4 %5.1 %8.5 %49.6 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01 474.11.11.9
Current ratio1.01.01 474.11.11.9
Cash and cash equivalents52 438.42192 974.79346 949.97197 373.4822 483.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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