Janus Porsborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40398856
Jordbærvej 41, 2400 København NV
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Company information

Official name
Janus Porsborg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Janus Porsborg Holding ApS

Janus Porsborg Holding ApS (CVR number: 40398856) is a company from KØBENHAVN. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janus Porsborg Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-6.25-2.79-41.56
EBIT-6.25-6.25-2.79-41.56
Net earnings174.27253.63200.69278.44
Shareholders equity total330.96547.43690.92690.92422.88
Balance sheet total (assets)441.32741.81957.31957.31470.08
Net debt50.9522.21113.47113.471.78
Profitability
EBIT-%
ROA51.0 %42.8 %23.9 %39.0 %
ROE64.2 %57.7 %32.4 %50.0 %
ROI61.6 %46.7 %25.2 %41.3 %
Economic value added (EVA)-16.36-24.17-38.12-45.41-86.98
Solvency
Equity ratio75.0 %73.8 %72.2 %72.2 %90.0 %
Gearing15.5 %28.4 %30.8 %30.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.50.8
Current ratio0.80.70.50.50.8
Cash and cash equivalents0.50133.4199.3699.3619.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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