R. JANO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. JANO Holding ApS
R. JANO Holding ApS (CVR number: 40651128) is a company from KØGE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 716 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. R. JANO Holding ApS's liquidity measured by quick ratio was 18.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.61 | -9.85 | -7.69 | ||
EBIT | -10.75 | -9.71 | -9.61 | -9.85 | -7.69 |
Net earnings | 363.11 | 367.36 | 527.63 | 340.86 | 716.04 |
Shareholders equity total | 522.96 | 890.32 | 1 417.95 | 1 758.81 | 2 474.84 |
Balance sheet total (assets) | 2 145.10 | 2 586.19 | 3 167.87 | 3 611.44 | 4 215.33 |
Net debt | 1 614.89 | 1 643.20 | 1 697.99 | 1 753.29 | 1 625.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 16.9 % | 19.8 % | 11.5 % | 19.6 % |
ROE | 130.6 % | 52.0 % | 45.7 % | 21.5 % | 33.8 % |
ROI | 35.1 % | 17.0 % | 20.0 % | 11.7 % | 20.1 % |
Economic value added (EVA) | -9.95 | - 114.92 | - 136.26 | - 165.82 | - 184.32 |
Solvency | |||||
Equity ratio | 24.4 % | 34.4 % | 44.8 % | 48.7 % | 58.7 % |
Gearing | 308.8 % | 188.0 % | 121.6 % | 100.6 % | 66.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.8 | 40.3 | 20.4 | 18.4 | |
Current ratio | 28.8 | 40.3 | 20.4 | 18.4 | |
Cash and cash equivalents | 30.16 | 25.57 | 16.14 | 8.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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