JANTZEN PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35415033
Karlslundvej 14, 8330 Beder

Company information

Official name
JANTZEN PROPERTIES ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About JANTZEN PROPERTIES ApS

JANTZEN PROPERTIES ApS (CVR number: 35415033K) is a company from AARHUS. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 7140.8 kDKK, while net earnings were -2190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. JANTZEN PROPERTIES ApS's liquidity measured by quick ratio was 0.2 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 profit9 063.259 296.288 945.628 836.0810 182.35
EBIT42 034.1052 767.65-17 009.947 111.657 140.82
Net earnings32 022.1440 209.31-14 838.24- 602.21-2 190.88
Shareholders equity total77 156.67117 265.9899 427.7497 825.5395 634.65
Balance sheet total (assets)296 437.33350 618.92326 830.30348 367.42362 059.36
Net debt185 615.60190 023.46182 685.37210 087.10228 404.33
Profitability
EBIT-%
ROA15.5 %16.3 %-5.0 %2.1 %2.1 %
ROE52.4 %41.4 %-13.7 %-0.6 %-2.3 %
ROI15.8 %16.6 %-5.1 %2.2 %2.1 %
Economic value added (EVA)25 136.2628 233.38-28 889.96-8 605.01-8 617.23
Solvency
Equity ratio26.4 %33.8 %30.8 %28.4 %26.7 %
Gearing241.1 %162.3 %191.2 %219.1 %241.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.54.50.20.2
Current ratio0.01.51.40.20.2
Cash and cash equivalents435.08339.887 420.644 214.032 564.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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