JANSEN TRADING K/S — Credit Rating and Financial Key Figures

CVR number: 34902615
Rønne Alle 33, 2791 Dragør

Company information

Official name
JANSEN TRADING K/S
Personnel
1 person
Established
2013
Company form
Limited partnership
Industry

About JANSEN TRADING K/S

JANSEN TRADING K/S (CVR number: 34902615) is a company from DRAGØR. The company recorded a gross profit of 1626 kDKK in 2022. The operating profit was 1622.3 kDKK, while net earnings were 1606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JANSEN TRADING K/S's liquidity measured by quick ratio was 39.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit245.09211.40288.72134.491 625.96
EBIT210.28168.92254.18119.381 622.34
Net earnings208.00167.14252.31117.011 606.06
Shareholders equity total- 504.14- 587.22- 564.77- 713.91655.07
Balance sheet total (assets)3 468.023 396.993 426.303 201.104 469.03
Net debt- 291.47- 242.92- 326.86- 124.38-4 378.03
Profitability
EBIT-%
ROA5.3 %4.2 %6.4 %3.0 %38.7 %
ROE6.0 %4.9 %7.4 %3.5 %83.3 %
ROI5.6 %4.5 %6.7 %3.2 %39.5 %
Economic value added (EVA)251.65212.77299.81168.091 668.37
Solvency
Equity ratio-12.7 %-14.7 %-14.2 %-18.2 %14.7 %
Gearing-15.3 %-13.2 %-13.8 %-10.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.91.639.1
Current ratio2.32.02.11.939.1
Cash and cash equivalents368.48320.71404.64202.174 455.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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