J.A.N.A ApS — Credit Rating and Financial Key Figures

CVR number: 43245031
Åbrinken 84, 5220 Odense SØ
Free credit report Annual report

Company information

Official name
J.A.N.A ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About J.A.N.A ApS

J.A.N.A ApS (CVR number: 43245031) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -40.5 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.A.N.A ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales603.231 190.02708.52
Gross profit291.85654.80440.06
EBIT-26.02-57.3620.23
Net earnings-26.18-57.3617.38
Shareholders equity total13.83-43.53-26.15
Balance sheet total (assets)288.92268.33186.34
Net debt- 167.36- 174.22-95.49
Profitability
EBIT-%-4.3 %-4.8 %2.9 %
ROA-9.0 %-19.1 %7.7 %
ROE-189.3 %-40.7 %7.6 %
ROI-188.2 %-829.8 %
Economic value added (EVA)-26.02-58.0522.42
Solvency
Equity ratio4.8 %-14.0 %-12.3 %
Gearing
Relative net indebtedness %-16.0 %-8.7 %-4.9 %
Liquidity
Quick ratio4.13.22.4
Current ratio4.13.22.4
Cash and cash equivalents167.36174.2295.49
Capital use efficiency
Trade debtors turnover (days)73.616.626.2
Net working capital %36.2 %13.2 %12.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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