Jane Kønig Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37825832
Gothersgade 54, 1123 København K

Company information

Official name
Jane Kønig Holding A/S
Established
2016
Company form
Limited company
Industry

About Jane Kønig Holding A/S

Jane Kønig Holding A/S (CVR number: 37825832) is a company from KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2021. The operating profit was -20.9 kDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -156.1 %, which can be considered poor and Return on Equity (ROE) was -176.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Jane Kønig Holding A/S's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.07-26.06-18.27-54.60-20.85
EBIT-0.07-26.06- 793.67-54.60-20.85
Net earnings1 388.252 490.92-1 367.71- 694.20-17 609.09
Shareholders equity total19 437.5420 819.3419 451.6418 757.431 148.34
Balance sheet total (assets)20 631.9722 559.5020 668.7520 010.792 542.15
Net debt43.49919.611 195.261 246.901 388.33
Profitability
EBIT-%
ROA6.8 %11.7 %-6.1 %-3.5 %-156.1 %
ROE6.9 %12.4 %-6.8 %-3.6 %-176.9 %
ROI7.0 %12.2 %-6.2 %-3.5 %-156.1 %
Economic value added (EVA)352.94244.37- 289.51346.36344.87
Solvency
Equity ratio94.2 %92.3 %94.1 %93.7 %45.2 %
Gearing0.2 %5.6 %6.2 %6.7 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.00.00.1
Current ratio0.90.10.00.00.1
Cash and cash equivalents0.51251.7216.841.450.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-156.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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