JANO Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40320873
Toldbodgade 36 A, 1253 København K

Credit rating

Company information

Official name
JANO Agro ApS
Established
2019
Company form
Private limited company
Industry

About JANO Agro ApS

JANO Agro ApS (CVR number: 40320873) is a company from KØBENHAVN. The company recorded a gross profit of 196.5 kDKK in 2024. The operating profit was 146.5 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JANO Agro ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.62774.53174.6180.57196.51
EBIT147.62724.54124.6130.57146.51
Net earnings-36.21515.52508.80- 160.94-75.89
Shareholders equity total127.14642.661 151.46990.52914.63
Balance sheet total (assets)11 073.8111 132.9910 975.4010 993.9310 984.64
Net debt10 930.7510 221.839 657.469 953.679 932.69
Profitability
EBIT-%
ROA1.8 %7.6 %7.4 %0.3 %1.4 %
ROE-24.9 %133.9 %56.7 %-15.0 %-8.0 %
ROI1.8 %7.7 %7.5 %0.3 %1.4 %
Economic value added (EVA)- 238.53218.56- 175.77- 244.93- 144.65
Solvency
Equity ratio1.1 %5.8 %10.5 %9.0 %8.3 %
Gearing8597.7 %1608.2 %839.2 %1005.1 %1095.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.11.52.0
Current ratio0.10.50.11.52.0
Cash and cash equivalents0.75113.685.212.3190.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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