Janum Invest ApS

CVR number: 36986522
Gartnervej 5, 2630 Taastrup
tel: 20102363

Credit rating

Company information

Official name
Janum Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Janum Invest ApS

Janum Invest ApS (CVR number: 36986522) is a company from Høje-Taastrup. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Janum Invest ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-9.00-9.00-10.00-10.00-10.75
EBIT-9.00-9.00-10.00-10.00-10.75
Net earnings462.00432.00126.00681.00- 270.16
Shareholders equity total699.001 020.001 032.001 598.001 210.82
Balance sheet total (assets)3 287.003 719.003 784.003 996.003 694.60
Net debt-37.00-28.00- 104.00-33.00-21.30
Profitability
EBIT-%
ROA15.1 %12.3 %3.4 %17.5 %-7.0 %
ROE88.6 %50.3 %12.3 %51.8 %-19.2 %
ROI15.9 %13.3 %3.8 %19.6 %-8.1 %
Economic value added (EVA)93.06105.67116.43117.48138.09
Solvency
Equity ratio21.3 %27.4 %27.3 %40.0 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.12.91.71.6
Current ratio4.03.12.91.71.6
Cash and cash equivalents37.0028.00104.0033.0021.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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