King Jane ApS — Credit Rating and Financial Key Figures

CVR number: 38631764
Gothersgade 54, 1123 København K

Credit rating

Company information

Official name
King Jane ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About King Jane ApS

King Jane ApS (CVR number: 38631764) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2021. The operating profit was -1.4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. King Jane ApS's liquidity measured by quick ratio was 3.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.67-6.03-12.02-7.76-1.38
EBIT-10.67-6.03-12.02-7.76-1.38
Net earnings-9.58-4.70-9.38-6.05-3.97
Shareholders equity total40.4235.7226.3420.2916.32
Balance sheet total (assets)45.4246.7249.3450.7922.57
Net debt-0.325.7117.7325.501.25
Profitability
EBIT-%
ROA-23.5 %-13.1 %-25.0 %-15.5 %-3.8 %
ROE-23.7 %-12.3 %-30.2 %-26.0 %-21.7 %
ROI-26.4 %-14.7 %-27.9 %-17.2 %-4.4 %
Economic value added (EVA)-9.57-6.71-11.16-7.36-2.40
Solvency
Equity ratio89.0 %76.5 %53.4 %39.9 %72.3 %
Gearing16.8 %68.3 %125.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.14.22.11.73.6
Current ratio9.14.22.11.73.6
Cash and cash equivalents0.320.290.270.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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