Ejendomsselskabet Janus La Cours Gade A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Janus La Cours Gade A/S
Ejendomsselskabet Janus La Cours Gade A/S (CVR number: 42264288) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 74.1 % (EBIT: 1.2 mDKK), while net earnings were 749.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Janus La Cours Gade A/S's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 705.60 | 1 405.45 | 1 355.83 | 1 636.49 |
Gross profit | 1 586.85 | 580.42 | 242.91 | 1 212.88 |
EBIT | 1 586.85 | 580.42 | 242.91 | 1 212.88 |
Net earnings | 1 053.79 | 221.91 | -14.49 | 749.60 |
Shareholders equity total | 11 053.79 | 11 775.70 | 11 761.21 | 12 510.81 |
Balance sheet total (assets) | 34 775.01 | 35 091.76 | 34 597.89 | 35 435.88 |
Net debt | 21 956.60 | 21 399.75 | 21 381.75 | 20 445.40 |
Profitability | ||||
EBIT-% | 224.9 % | 41.3 % | 17.9 % | 74.1 % |
ROA | 4.6 % | 1.7 % | 0.7 % | 3.5 % |
ROE | 9.5 % | 1.9 % | -0.1 % | 6.2 % |
ROI | 4.7 % | 1.7 % | 0.7 % | 3.6 % |
Economic value added (EVA) | 1 235.56 | -1 161.97 | -1 447.43 | - 710.71 |
Solvency | ||||
Equity ratio | 32.0 % | 33.8 % | 34.2 % | 35.5 % |
Gearing | 205.8 % | 187.8 % | 184.7 % | 172.3 % |
Relative net indebtedness % | 3205.6 % | 1577.4 % | 1627.6 % | 1303.0 % |
Liquidity | ||||
Quick ratio | 0.7 | 1.0 | 0.6 | 1.6 |
Current ratio | 0.6 | 0.8 | 0.5 | 1.2 |
Cash and cash equivalents | 793.21 | 710.44 | 337.82 | 1 110.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 27.3 | 29.1 | 14.3 | 4.5 |
Net working capital % | -94.0 % | -19.4 % | -33.3 % | 12.2 % |
Credit risk | ||||
Credit rating | AA | A | A | AA |
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