Janus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40390731
Stranden 13, Rebæk 6000 Kolding

Company information

Official name
Janus Ejendomme ApS
Personnel
1 person
Established
2019
Domicile
Rebæk
Company form
Private limited company
Industry

About Janus Ejendomme ApS

Janus Ejendomme ApS (CVR number: 40390731) is a company from KOLDING. The company recorded a gross profit of 1052.1 kDKK in 2023. The operating profit was -753.9 kDKK, while net earnings were -820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Janus Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.05747.761 108.771 039.491 052.09
EBIT- 107.80-1 122.29- 789.06- 645.18- 753.93
Net earnings- 326.80-1 250.95- 905.13- 851.47- 820.51
Shareholders equity total9 723.208 472.257 567.126 715.655 895.14
Balance sheet total (assets)24 282.4630 136.1624 299.8720 202.6919 948.26
Net debt13 951.4514 805.7915 367.4712 472.6912 871.98
Profitability
EBIT-%
ROA-0.4 %-4.1 %-2.9 %-2.9 %-3.8 %
ROE-3.4 %-13.8 %-11.3 %-11.9 %-13.0 %
ROI-0.4 %-4.2 %-2.9 %-3.0 %-3.9 %
Economic value added (EVA)-91.45-1 434.18-1 454.83-1 604.52-1 601.06
Solvency
Equity ratio40.0 %28.1 %31.1 %33.2 %29.6 %
Gearing147.7 %243.7 %211.7 %192.6 %228.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.20.50.4
Current ratio0.00.70.20.50.4
Cash and cash equivalents412.815 839.93655.79465.01594.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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