J.A.N.A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 603.23 | 1 190.02 | 708.52 |
Gross profit | 291.85 | 654.80 | 440.06 |
EBIT | -26.02 | -57.36 | 20.23 |
Net earnings | -26.18 | -57.36 | 17.38 |
Shareholders equity total | 13.83 | -43.53 | -26.15 |
Balance sheet total (assets) | 288.92 | 268.33 | 186.34 |
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 | -58.05 | 22.42 |
Solvency | |||
Equity ratio | 4.8 % | -14.0 % | -12.3 % |
Gearing | |||
Relative net indebtedness % | -16.0 % | -8.7 % | -4.9 % |
Liquidity | |||
Quick ratio | 4.1 | 3.2 | 2.4 |
Current ratio | 4.1 | 3.2 | 2.4 |
Cash and cash equivalents | 167.36 | 174.22 | 95.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | 73.6 | 16.6 | 26.2 |
Net working capital % | 36.2 % | 13.2 % | 12.1 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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