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

CVR number: 28317298
Industrivej 6, 6630 Rødding
Free credit report Annual report

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 61.3 kDKK in 2024. The operating profit was 23.1 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. INVESTERINGSSELSKABET AF JAN. 1958 A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.10-26.9137.9788.0561.32
EBIT-44.21-65.12-0.2449.8423.12
Net earnings-44.24-58.02-58.7211.660.30
Shareholders equity total1 176.461 118.441 059.711 071.371 071.67
Balance sheet total (assets)1 828.031 657.892 552.612 487.883 270.55
Net debt277.98342.411 251.231 227.592 046.45
Profitability
EBIT-%
ROA-2.3 %-3.7 %0.9 %3.1 %3.6 %
ROE-3.7 %-5.1 %-5.4 %1.1 %0.0 %
ROI-2.4 %-3.8 %1.0 %3.2 %3.7 %
Economic value added (EVA)- 131.85- 140.99-82.83-74.30-97.14
Solvency
Equity ratio64.4 %67.5 %41.5 %43.1 %32.8 %
Gearing43.6 %39.2 %124.3 %114.6 %191.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.24.84.21.1
Current ratio2.11.24.84.21.1
Cash and cash equivalents234.9196.4566.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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