INVESTERINGSSELSKABET AF JAN. 1958 A/S — Credit Rating and Financial Key Figures

CVR number: 28317298
Industrivej 6, 6630 Rødding

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF JAN. 1958 A/S
Established
2005
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF JAN. 1958 A/S

INVESTERINGSSELSKABET AF JAN. 1958 A/S (CVR number: 28317298) is a company from VEJEN. The company recorded a gross profit of 88.1 kDKK in 2023. The operating profit was 49.8 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF JAN. 1958 A/S's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.3275.10-26.9137.9788.05
EBIT82.68-44.21-65.12-0.2449.84
Net earnings55.47-44.24-58.02-58.7211.66
Shareholders equity total1 220.701 176.461 118.441 059.711 071.37
Balance sheet total (assets)1 973.011 828.031 657.892 552.612 487.88
Net debt329.05277.98342.411 251.231 227.59
Profitability
EBIT-%
ROA4.2 %-2.3 %-3.7 %0.9 %3.1 %
ROE4.6 %-3.7 %-5.1 %-5.4 %1.1 %
ROI4.3 %-2.4 %-3.8 %1.0 %3.2 %
Economic value added (EVA)-13.05- 109.53- 120.36-69.98-59.51
Solvency
Equity ratio61.9 %64.4 %67.5 %41.5 %43.1 %
Gearing48.1 %43.6 %39.2 %124.3 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.24.84.2
Current ratio2.12.11.24.84.2
Cash and cash equivalents257.57234.9196.4566.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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