JANTZEN GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 20963387
Karlslundvej 14, 8330 Beder

Credit rating

Company information

Official name
JANTZEN GROUP A/S
Personnel
8 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JANTZEN GROUP A/S

JANTZEN GROUP A/S (CVR number: 20963387) is a company from AARHUS. The company recorded a gross profit of -78 kEUR in 2023. The operating profit was -787 kEUR, while net earnings were 6535 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANTZEN GROUP A/S's liquidity measured by quick ratio was 11.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 242.00-78.00
EBIT- 752.00- 787.00
Net earnings8 604.003 919.0011 010.007 345.006 535.00
Shareholders equity total58 357.0062 613.0073 393.0085 825.0091 567.00
Balance sheet total (assets)95 211.0097 404.00
Net debt7 741.00993.00
Profitability
EBIT-%
ROA7.8 %7.4 %
ROE4.6 %7.4 %
ROI7.8 %7.4 %
Economic value added (EVA)1 458.05-2 932.44-3 146.30-4 285.522 263.43
Solvency
Equity ratio90.1 %94.0 %
Gearing10.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.711.8
Current ratio1.711.8
Cash and cash equivalents1 066.004 534.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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