JANUS AABERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28157045
Kongevejen 136, 2830 Virum
tel: 45830299

Credit rating

Company information

Official name
JANUS AABERG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JANUS AABERG HOLDING ApS

JANUS AABERG HOLDING ApS (CVR number: 28157045) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANUS AABERG HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.36-0.32-0.63-25.81-23.58
EBIT-0.36-0.32-0.63-25.81-23.58
Net earnings929.03315.19- 312.55378.20- 222.09
Shareholders equity total2 990.833 262.192 895.213 214.512 931.42
Balance sheet total (assets)3 426.953 747.933 228.003 502.943 189.24
Net debt-3 426.95-3 631.05-3 213.31-3 467.39-3 172.42
Profitability
EBIT-%
ROA40.1 %11.8 %0.9 %12.9 %1.4 %
ROE36.5 %10.1 %-10.2 %12.4 %-7.2 %
ROI41.0 %12.4 %1.0 %14.2 %1.5 %
Economic value added (EVA)- 115.86- 166.50- 178.60- 169.26- 186.25
Solvency
Equity ratio87.3 %87.0 %89.7 %91.8 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.918.110.112.112.4
Current ratio28.918.110.112.112.4
Cash and cash equivalents3 426.953 631.053 213.313 467.393 172.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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