JANSSEN-CILAG A/S — Credit Rating and Financial Key Figures

CVR number: 19248615
Bregnerødvej 133, 3460 Birkerød
tel: 45948283

Company information

Official name
JANSSEN-CILAG A/S
Personnel
124 persons
Established
1969
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 194.701 304.811 317.421 469.931 430.11
Gross profit273.69270.38286.08309.42290.37
EBIT67.7972.1277.3078.3750.98
Net earnings54.7756.3760.5859.7745.04
Shareholders equity total126.41132.78134.96163.73158.78
Balance sheet total (assets)436.16493.89541.81
Net debt241.40256.97309.76
Profitability
EBIT-%5.7 %5.5 %5.9 %5.3 %3.6 %
ROA17.8 %16.9 %10.8 %
ROE10.9 %21.8 %22.6 %40.0 %27.9 %
ROI20.5 %19.7 %12.6 %
Economic value added (EVA)48.9265.7752.7452.8230.22
Solvency
Equity ratio100.0 %100.0 %30.9 %33.2 %29.3 %
Gearing179.8 %158.1 %195.8 %
Relative net indebtedness %22.8 %22.3 %26.7 %
Liquidity
Quick ratio1.51.51.4
Current ratio1.51.51.4
Cash and cash equivalents1.311.821.16
Capital use efficiency
Trade debtors turnover (days)87.260.555.3
Net working capital %10.6 %10.8 %10.8 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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