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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 117.57 | 193.50 | - 452.06 | - 419.59 | -2 286.12 |
Shareholders equity total | 6 482.52 | 6 505.21 | 6 053.15 | 5 576.36 | 3 211.35 |
Balance sheet total (assets) | 6 984.57 | 7 362.51 | 6 293.79 | 5 776.44 | 4 334.15 |
Net debt | - 204.62 | 20.29 | - 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 | -5.82 | 21.02 | 14.30 | -8.08 |
Solvency | |||||
Equity ratio | 92.8 % | 88.4 % | 96.2 % | 96.5 % | 74.1 % |
Gearing | 7.0 % | 12.3 % | 3.5 % | 1.8 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.9 | 3.4 | 6.3 | 0.8 |
Current ratio | 2.9 | 1.9 | 3.4 | 6.3 | 0.8 |
Cash and cash equivalents | 657.34 | 777.71 | 728.05 | 719.89 | 791.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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