Credit rating
Company information
About JANCHART SHIPPING A/S
JANCHART SHIPPING A/S (CVR number: 35402071) is a company from KOLDING. The company recorded a gross profit of 8833.7 kDKK in 2023. The operating profit was 5382.2 kDKK, while net earnings were 7221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JANCHART SHIPPING A/S's liquidity measured by quick ratio was 672.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 443.55 | 4 933.29 | 13 824.18 | 14 525.84 | 8 833.72 |
EBIT | 3 277.71 | 1 421.40 | 9 709.77 | 10 244.93 | 5 382.18 |
Net earnings | 2 954.41 | 1 244.22 | 7 568.08 | 12 150.42 | 7 221.67 |
Shareholders equity total | 5 880.42 | 5 624.64 | 10 692.72 | 17 843.14 | 17 064.81 |
Balance sheet total (assets) | 67 687.92 | 58 165.68 | 197 818.39 | 350 504.30 | 200 794.63 |
Net debt | -62 476.55 | -52 438.42 | - 192 942.08 | - 346 949.97 | - 197 373.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 2.7 % | 7.6 % | 5.7 % | 3.3 % |
ROE | 57.3 % | 21.6 % | 92.8 % | 85.2 % | 41.4 % |
ROI | 71.8 % | 28.7 % | 117.9 % | 8.7 % | 3.3 % |
Economic value added (EVA) | 5 010.43 | 3 952.04 | 9 919.76 | 17 146.51 | 20 715.52 |
Solvency | |||||
Equity ratio | 8.7 % | 9.7 % | 5.4 % | 5.1 % | 8.5 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1 474.1 | 672.4 |
Current ratio | 1.0 | 1.0 | 1.0 | 1 474.1 | 672.4 |
Cash and cash equivalents | 62 476.55 | 52 438.42 | 192 974.79 | 346 949.97 | 197 373.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.