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JANIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29850321
Tjørneager 14, 4330 Hvalsø
Free credit report Annual report

Company information

Official name
JANIMA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JANIMA HOLDING ApS

JANIMA HOLDING ApS (CVR number: 29850321) is a company from LEJRE. The company recorded a gross profit of 864.2 kDKK in 2025. The operating profit was 822.2 kDKK, while net earnings were 2389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANIMA HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-8.00146.84864.21
EBIT-12.00-8.00139.84822.23
Net earnings1 653.002 982.001 830.022 389.47
Shareholders equity total2 184.005 166.006 995.249 384.71
Balance sheet total (assets)2 284.005 172.0015 496.5016 038.60
Net debt94.00-4.007 105.645 140.36
Profitability
EBIT-%
ROA72.5 %80.0 %19.4 %18.0 %
ROE75.7 %81.1 %30.1 %29.2 %
ROI72.7 %80.1 %20.5 %19.2 %
Economic value added (EVA)-28.79-12.00- 122.90- 141.17- 100.94
Solvency
Equity ratio95.6 %99.9 %45.1 %58.5 %
Gearing4.3 %0.0 %106.0 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0154.80.10.4
Current ratio0.0154.80.10.4
Cash and cash equivalents1.005.00311.83655.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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