Jantzen Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39885719
Karlslundvej 14, 8330 Beder
nj@jd.dk

Company information

Official name
Jantzen Investments ApS
Established
2018
Company form
Private limited company
Industry

About Jantzen Investments ApS

Jantzen Investments ApS (CVR number: 39885719) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jantzen Investments ApS's liquidity measured by quick ratio was 0.3 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 profit-7.47-6.63-7.25-7.50-7.50
EBIT-7.47-6.63-7.25-7.50-7.50
Net earnings5 679.253 774.79-1 877.18- 559.761 207.92
Shareholders equity total7 569.1111 303.909 426.728 866.9510 074.87
Balance sheet total (assets)10 445.5211 631.419 840.739 085.8110 307.35
Net debt2 869.74122.076.836.17198.89
Profitability
EBIT-%
ROA72.4 %34.5 %-17.4 %-5.8 %12.5 %
ROE120.1 %40.0 %-18.1 %-6.1 %12.8 %
ROI72.5 %34.9 %-17.9 %-6.0 %12.6 %
Economic value added (EVA)110.22396.22541.72448.11421.99
Solvency
Equity ratio72.5 %97.2 %95.8 %97.6 %97.7 %
Gearing37.9 %1.1 %0.1 %0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.30.3
Current ratio0.80.70.70.30.3
Cash and cash equivalents0.050.050.050.709.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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