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: 35415033) is a company from AARHUS. The company recorded a gross profit of 2374.4 kDKK in 2024. The operating profit was 6218.9 kDKK, while net earnings were -2190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, 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 54 %, 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. JANTZEN PROPERTIES ApS's liquidity measured by quick ratio was 0 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 profit2 737.242 636.942 335.642 429.782 374.39
EBIT15 341.0817 726.83-7 530.86704.476 218.85
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)154 980.77204 351.36179 208.96177 501.75178 204.86
Net debt68 116.9474 140.6465 472.2869 026.6071 275.35
Profitability
EBIT-%
ROA21.6 %24.8 %-8.4 %0.8 %0.7 %
ROE52.4 %41.4 %-13.7 %-0.6 %-2.3 %
ROI21.8 %25.0 %-8.4 %0.8 %0.7 %
Economic value added (EVA)8 882.8110 316.63-9 391.84-3 239.381 010.78
Solvency
Equity ratio50.3 %57.7 %55.9 %55.5 %54.0 %
Gearing88.3 %63.2 %69.2 %70.6 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.82.50.0
Current ratio1.11.92.52.20.0
Cash and cash equivalents3 295.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-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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