JANNIK SCHäFFER ApS — Credit Rating and Financial Key Figures

CVR number: 26043271
Virginiavej 2, 2000 Frederiksberg
jannik@jannik.dk
tel: 40606655
www.jannik.dk

Credit rating

Company information

Official name
JANNIK SCHäFFER ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon85Education

About JANNIK SCHäFFER ApS

JANNIK SCHäFFER ApS (CVR number: 26043271) is a company from FREDERIKSBERG. The company recorded a gross profit of 140.5 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNIK SCHäFFER ApS's liquidity measured by quick ratio was 79.4 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
20192020202120222023
Volume
Net sales
Gross profit-34.13-33.09-33.45-25.15140.52
EBIT- 125.45- 121.42- 122.04- 116.3443.08
Net earnings-13.50- 201.57- 156.76- 201.21112.81
Shareholders equity total4 729.294 527.724 370.964 112.554 225.36
Balance sheet total (assets)4 753.224 551.834 396.164 136.954 279.28
Net debt-4 735.30-4 527.57-4 387.74-4 133.48-4 211.03
Profitability
EBIT-%
ROA0.2 %-1.4 %-2.5 %-2.6 %2.7 %
ROE-0.3 %-4.4 %-3.5 %-4.7 %2.7 %
ROI0.2 %-1.4 %-2.5 %-2.6 %2.7 %
Economic value added (EVA)- 125.88- 121.01- 125.71- 115.3944.24
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %98.7 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio198.6188.7174.4169.579.4
Current ratio198.6188.7174.4169.579.4
Cash and cash equivalents4 737.414 529.684 389.854 135.644 213.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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