Janum Højgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38721925
Bratbjerg 49, 9460 Brovst

Credit rating

Company information

Official name
Janum Højgaard ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Janum Højgaard ApS

Janum Højgaard ApS (CVR number: 38721925) is a company from JAMMERBUGT. The company recorded a gross profit of 131.7 kDKK in 2023. The operating profit was 60.8 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Janum Højgaard ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit94.5080.1884.0192.26131.65
EBIT61.4941.0332.4638.4960.81
Net earnings47.9631.7324.8630.3246.50
Shareholders equity total96.19127.91152.77183.08229.58
Balance sheet total (assets)127.36169.32214.01276.67322.93
Net debt- 100.37-7.72-74.88-52.09- 135.81
Profitability
EBIT-%
ROA60.4 %27.7 %16.9 %15.7 %20.3 %
ROE66.4 %28.3 %17.7 %18.1 %22.5 %
ROI82.9 %32.9 %19.8 %18.4 %23.0 %
Economic value added (EVA)48.7632.4220.1628.0043.94
Solvency
Equity ratio75.5 %75.5 %71.4 %66.2 %71.1 %
Gearing4.1 %13.7 %14.6 %27.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.32.11.42.4
Current ratio4.11.32.11.42.4
Cash and cash equivalents104.3625.2397.22101.82192.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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