JANSSEN-CILAG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANSSEN-CILAG A/S
JANSSEN-CILAG A/S (CVR number: 19248615) is a company from KØBENHAVN. The company reported a net sales of 1520.8 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 80.3 mDKK), while net earnings were 64.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JANSSEN-CILAG A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 304.81 | 1 317.42 | 1 469.93 | 1 430.11 | 1 520.78 |
Gross profit | 270.38 | 286.08 | 309.42 | 213.76 | 240.91 |
EBIT | 72.12 | 77.30 | 78.37 | 55.10 | 80.34 |
Net earnings | 56.37 | 60.58 | 59.77 | 45.04 | 64.47 |
Shareholders equity total | 132.78 | 134.96 | 163.74 | 158.78 | 173.24 |
Balance sheet total (assets) | 436.16 | 493.89 | 541.81 | 537.51 | |
Net debt | 241.40 | 256.97 | 309.76 | 277.14 | |
Profitability | |||||
EBIT-% | 5.5 % | 5.9 % | 5.3 % | 3.9 % | 5.3 % |
ROA | 17.8 % | 16.9 % | 11.6 % | 16.1 % | |
ROE | 21.8 % | 22.6 % | 40.0 % | 27.9 % | 38.8 % |
ROI | 20.5 % | 19.7 % | 13.5 % | 18.7 % | |
Economic value added (EVA) | 65.77 | 52.74 | 40.55 | 20.22 | 36.28 |
Solvency | |||||
Equity ratio | 100.0 % | 30.9 % | 33.2 % | 29.3 % | 32.2 % |
Gearing | 179.8 % | 158.1 % | 195.8 % | 167.3 % | |
Relative net indebtedness % | 22.8 % | 22.3 % | 26.7 % | 23.1 % | |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.5 | |
Current ratio | 1.5 | 1.5 | 1.4 | 1.5 | |
Cash and cash equivalents | 1.31 | 1.82 | 1.16 | 12.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.2 | 60.5 | 55.3 | 61.5 | |
Net working capital % | 10.6 % | 10.8 % | 10.8 % | 11.2 % | |
Credit risk | |||||
Credit rating | B | A | AA | A | A |
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