JANE KANKELBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33375808
Thorsvej 3, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
JANE KANKELBORG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JANE KANKELBORG ApS

JANE KANKELBORG ApS (CVR number: 33375808) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were 1226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANE KANKELBORG ApS's liquidity measured by quick ratio was 14.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.62-12.28-13.17-21.13-15.72
EBIT-72.62-72.28-73.17-81.13-75.72
Net earnings-65.161 268.05-1 268.92791.961 226.81
Shareholders equity total10 541.7411 696.7910 313.4710 987.6312 092.43
Balance sheet total (assets)10 881.6812 446.2211 151.6111 598.8812 993.18
Net debt-10 881.68-12 446.22-10 797.40-11 393.87-12 993.18
Profitability
EBIT-%
ROA-0.6 %13.8 %-0.6 %9.2 %12.9 %
ROE-0.6 %11.4 %-11.5 %7.4 %10.6 %
ROI-0.6 %14.5 %-0.7 %9.8 %13.8 %
Economic value added (EVA)- 611.17- 586.73- 645.01- 581.31- 611.18
Solvency
Equity ratio96.9 %94.0 %92.5 %94.7 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.016.613.319.014.4
Current ratio32.016.613.319.014.4
Cash and cash equivalents10 881.6812 446.2210 797.4011 393.8712 993.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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