Janus Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Janus Ejendomme ApS
Janus Ejendomme ApS (CVR number: 40390731) is a company from KOLDING. The company recorded a gross profit of 1076.9 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 747.76 | 1 108.77 | 1 039.49 | 1 052.09 | 1 076.89 |
EBIT | -1 122.29 | - 789.06 | - 645.18 | - 753.93 | -50.39 |
Net earnings | -1 250.95 | - 905.13 | - 851.47 | - 820.51 | - 245.05 |
Shareholders equity total | 8 472.25 | 7 567.12 | 6 715.65 | 5 895.14 | 5 650.09 |
Balance sheet total (assets) | 30 136.16 | 24 299.87 | 20 202.69 | 19 948.26 | 19 613.08 |
Net debt | 14 805.79 | 15 367.47 | 12 472.69 | 12 871.98 | 12 586.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -2.9 % | -2.9 % | -3.8 % | -0.3 % |
ROE | -13.8 % | -11.3 % | -11.9 % | -13.0 % | -4.2 % |
ROI | -4.2 % | -2.9 % | -3.0 % | -3.9 % | -0.3 % |
Economic value added (EVA) | -2 176.72 | -2 173.69 | -1 830.60 | -1 662.50 | -1 024.38 |
Solvency | |||||
Equity ratio | 28.1 % | 31.1 % | 33.2 % | 29.8 % | 29.0 % |
Gearing | 243.7 % | 211.7 % | 192.6 % | 228.4 % | 237.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.2 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 5 839.93 | 655.79 | 465.01 | 594.49 | 835.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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