JANTZEN GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 242.00 | -78.00 | |||
EBIT | - 752.00 | - 787.00 | |||
Net earnings | 8 604.00 | 3 919.00 | 11 010.00 | 7 345.00 | 6 535.00 |
Shareholders equity total | 58 357.00 | 62 613.00 | 73 393.00 | 85 825.00 | 91 567.00 |
Balance sheet total (assets) | 95 211.00 | 97 404.00 | |||
Net debt | 7 741.00 | 993.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 7.4 % | |||
ROE | 4.6 % | 7.4 % | |||
ROI | 7.8 % | 7.4 % | |||
Economic value added (EVA) | 1 458.05 | -2 932.44 | -3 146.30 | -4 285.52 | 2 263.43 |
Solvency | |||||
Equity ratio | 90.1 % | 94.0 % | |||
Gearing | 10.3 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 11.8 | |||
Current ratio | 1.7 | 11.8 | |||
Cash and cash equivalents | 1 066.00 | 4 534.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A |
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