Janabi Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39955148
Hybenvej 53, 8700 Horsens
IhabAlAboudi@hotmail.com
tel: 93209353

Credit rating

Company information

Official name
Janabi Taxa ApS
Established
2018
Company form
Private limited company
Industry

About Janabi Taxa ApS

Janabi Taxa ApS (CVR number: 39955148) is a company from HORSENS. The company recorded a gross profit of 293.8 kDKK in 2022. The operating profit was 17.5 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Janabi Taxa ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit316.43560.36513.16293.80
EBIT54.52233.53159.0517.49
Net earnings36.30194.59143.8011.93
Shareholders equity total86.30230.89194.55206.48
Balance sheet total (assets)305.64358.56351.28304.08
Net debt- 161.36-35.16-15.50-31.02
Profitability
EBIT-%
ROA17.8 %76.4 %53.8 %6.0 %
ROE42.1 %122.7 %67.6 %6.0 %
ROI58.1 %156.4 %86.3 %9.3 %
Economic value added (EVA)42.51185.02107.553.27
Solvency
Equity ratio28.2 %64.4 %55.4 %67.9 %
Gearing8.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.90.91.2
Current ratio0.91.90.91.2
Cash and cash equivalents168.8635.1626.4831.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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