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JANE MEIJERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANE MEIJERS HOLDING ApS
JANE MEIJERS HOLDING ApS (CVR number: 28657978) is a company from ALLERØD. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -1851.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JANE MEIJERS HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.68 | -11.24 | -12.27 | -13.85 | -9.10 |
| EBIT | -13.68 | -11.24 | -12.27 | -13.85 | -9.10 |
| Net earnings | 193.50 | - 452.06 | - 419.59 | -2 286.12 | -1 851.20 |
| Shareholders equity total | 6 505.21 | 6 053.15 | 5 576.36 | 3 211.35 | 1 290.15 |
| Balance sheet total (assets) | 7 362.51 | 6 293.79 | 5 776.44 | 4 334.15 | 1 883.54 |
| Net debt | 20.29 | - 516.12 | - 620.42 | - 188.65 | - 792.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | -5.6 % | -6.8 % | -44.7 % | -58.5 % |
| ROE | 3.0 % | -7.2 % | -7.2 % | -52.0 % | -82.2 % |
| ROI | 3.2 % | -5.7 % | -6.9 % | -46.8 % | -68.9 % |
| Economic value added (EVA) | - 358.94 | - 377.69 | - 324.88 | - 299.66 | - 205.14 |
| Solvency | |||||
| Equity ratio | 88.4 % | 96.2 % | 96.5 % | 74.1 % | 68.5 % |
| Gearing | 12.3 % | 3.5 % | 1.8 % | 18.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.4 | 6.3 | 0.8 | 1.6 |
| Current ratio | 1.9 | 3.4 | 6.3 | 0.8 | 1.6 |
| Cash and cash equivalents | 777.71 | 728.05 | 719.89 | 791.67 | 792.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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