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 RUDERSDAL. The company reported a net sales of 1430.1 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 51 mDKK), while net earnings were 45 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 194.70 | 1 304.81 | 1 317.42 | 1 469.93 | 1 430.11 |
Gross profit | 273.69 | 270.38 | 286.08 | 309.42 | 290.37 |
EBIT | 67.79 | 72.12 | 77.30 | 78.37 | 50.98 |
Net earnings | 54.77 | 56.37 | 60.58 | 59.77 | 45.04 |
Shareholders equity total | 126.41 | 132.78 | 134.96 | 163.73 | 158.78 |
Balance sheet total (assets) | 436.16 | 493.89 | 541.81 | ||
Net debt | 241.40 | 256.97 | 309.76 | ||
Profitability | |||||
EBIT-% | 5.7 % | 5.5 % | 5.9 % | 5.3 % | 3.6 % |
ROA | 17.8 % | 16.9 % | 10.8 % | ||
ROE | 10.9 % | 21.8 % | 22.6 % | 40.0 % | 27.9 % |
ROI | 20.5 % | 19.7 % | 12.6 % | ||
Economic value added (EVA) | 48.92 | 65.77 | 52.74 | 52.82 | 30.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 30.9 % | 33.2 % | 29.3 % |
Gearing | 179.8 % | 158.1 % | 195.8 % | ||
Relative net indebtedness % | 22.8 % | 22.3 % | 26.7 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | ||
Current ratio | 1.5 | 1.5 | 1.4 | ||
Cash and cash equivalents | 1.31 | 1.82 | 1.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.2 | 60.5 | 55.3 | ||
Net working capital % | 10.6 % | 10.8 % | 10.8 % | ||
Credit risk | |||||
Credit rating | B | B | A | AA | A |
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