Janoreb Drabegh Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37243930
Hunseby Strandvej 26, 4930 Maribo

Credit rating

Company information

Official name
Janoreb Drabegh Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Janoreb Drabegh Invest ApS

Janoreb Drabegh Invest ApS (CVR number: 37243930) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janoreb Drabegh Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.010.44-1.57
EBIT-0.010.44-13.27
Net earnings-0.040.33940.08
Shareholders equity total49.9650.2950.29990.38990.38
Balance sheet total (assets)190.02190.45190.451 134.221 134.22
Net debt-1.18-1.62-1.62
Profitability
EBIT-%
ROA-0.0 %0.2 %142.3 %
ROE-0.1 %0.7 %180.7 %
ROI-0.0 %0.9 %181.2 %
Economic value added (EVA)-2.01-2.01-2.45-15.42-1.73
Solvency
Equity ratio26.3 %26.4 %26.4 %87.3 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents1.181.621.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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