R. JANO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40651128
Egøjevej 132 A, 4600 Køge

Company information

Official name
R. JANO Holding ApS
Established
2019
Company form
Private limited company
Industry

About R. JANO Holding ApS

R. JANO Holding ApS (CVR number: 40651128) is a company from KØGE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 216.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.92-9.61-9.85
EBIT-6.92-10.75-9.71-9.61-9.85
Net earnings-6.92363.11367.36527.63340.86
Shareholders equity total33.08522.96890.321 417.951 758.81
Balance sheet total (assets)33.082 145.102 586.193 167.873 535.71
Net debt1 614.891 643.201 697.991 753.29
Profitability
EBIT-%
ROA-20.9 %35.0 %16.9 %19.8 %11.6 %
ROE-20.9 %130.6 %52.0 %45.7 %21.5 %
ROI-20.9 %35.1 %17.0 %20.0 %11.7 %
Economic value added (EVA)-6.92-7.9490.8175.7665.32
Solvency
Equity ratio100.0 %24.4 %34.4 %44.8 %49.7 %
Gearing308.8 %188.0 %121.6 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.840.3216.7
Current ratio28.840.3216.7
Cash and cash equivalents30.1625.5716.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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