JANE MEIJERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28657978
Vassingerødvej 143, 3540 Lynge

Credit rating

Company information

Official name
JANE MEIJERS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JANE MEIJERS HOLDING ApS

JANE MEIJERS HOLDING ApS (CVR number: 28657978) is a company from ALLERØD. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -2286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-17.66-13.68-11.24-12.27-13.85
EBIT-17.66-13.68-11.24-12.27-13.85
Net earnings- 117.57193.50- 452.06- 419.59-2 286.12
Shareholders equity total6 482.526 505.216 053.155 576.363 211.35
Balance sheet total (assets)6 984.577 362.516 293.795 776.444 334.15
Net debt- 204.6220.29- 516.12- 620.42- 188.65
Profitability
EBIT-%
ROA-0.6 %3.2 %-5.6 %-6.8 %-44.7 %
ROE-1.8 %3.0 %-7.2 %-7.2 %-52.0 %
ROI-0.6 %3.2 %-5.7 %-6.9 %-46.8 %
Economic value added (EVA)-4.32-5.8221.0214.30-8.08
Solvency
Equity ratio92.8 %88.4 %96.2 %96.5 %74.1 %
Gearing7.0 %12.3 %3.5 %1.8 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.93.46.30.8
Current ratio2.91.93.46.30.8
Cash and cash equivalents657.34777.71728.05719.89791.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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