Jantzen Company ApS — Credit Rating and Financial Key Figures

CVR number: 39858681
Karlslundvej 14, 8330 Beder
nj@jd.dk
tel: 51430920

Credit rating

Company information

Official name
Jantzen Company ApS
Established
2018
Company form
Private limited company
Industry

About Jantzen Company ApS

Jantzen Company ApS (CVR number: 39858681) is a company from AARHUS. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 8844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.1 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jantzen Company ApS's liquidity measured by quick ratio was 460.3 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-4.38-4.47-4.37-5.00-14.21
EBIT-4.38-4.47-4.37-5.00-14.21
Net earnings2 835.251 882.92-1 158.01- 546.008 844.69
Shareholders equity total3 780.185 663.104 505.103 959.0912 803.78
Balance sheet total (assets)3 784.555 667.484 839.474 854.0912 820.26
Net debt-15.53-4.92-2.40-24.66
Profitability
EBIT-%
ROA119.9 %39.8 %-22.0 %-11.3 %100.1 %
ROE120.0 %39.9 %-22.8 %-12.9 %105.5 %
ROI120.0 %39.9 %-22.8 %-12.9 %105.5 %
Economic value added (EVA)-51.86- 194.42- 288.94- 231.38- 213.15
Solvency
Equity ratio99.9 %99.9 %93.1 %81.6 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.00.0460.3
Current ratio3.50.00.0460.3
Cash and cash equivalents15.534.922.4035.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:100.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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