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 -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.05-0.36-0.32-0.63-25.81
EBIT-4.05-0.36-0.32-0.63-25.81
Net earnings370.78929.03315.19- 312.55378.20
Shareholders equity total2 105.202 990.833 262.192 895.213 214.51
Balance sheet total (assets)2 310.953 426.953 747.933 228.003 502.94
Net debt-2 270.91-3 426.95-3 631.05-3 213.31-3 467.39
Profitability
EBIT-%
ROA17.5 %40.1 %11.8 %0.9 %12.9 %
ROE19.1 %36.5 %10.1 %-10.2 %12.4 %
ROI17.6 %41.0 %12.4 %1.0 %14.2 %
Economic value added (EVA)14.148.0421.6717.89-7.10
Solvency
Equity ratio91.1 %87.3 %87.0 %89.7 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio209.228.918.110.112.1
Current ratio209.228.918.110.112.1
Cash and cash equivalents2 270.913 426.953 631.053 213.313 467.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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