Jans Tagrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 42173290
Koustedvej 28, Asferg 8990 Fårup

Credit rating

Company information

Official name
Jans Tagrenovering ApS
Established
2021
Domicile
Asferg
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Jans Tagrenovering ApS

Jans Tagrenovering ApS (CVR number: 42173290) is a company from RANDERS. The company recorded a gross profit of 209.2 kDKK in 2023. The operating profit was 135 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jans Tagrenovering ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit163.94123.09209.16
EBIT112.5348.90134.97
Net earnings84.3935.53104.70
Shareholders equity total124.39159.92264.62
Balance sheet total (assets)494.66371.36415.74
Net debt92.132.07- 240.43
Profitability
EBIT-%
ROA22.7 %11.3 %34.3 %
ROE67.8 %25.0 %49.3 %
ROI24.2 %11.8 %38.7 %
Economic value added (EVA)87.7144.42106.84
Solvency
Equity ratio25.1 %43.1 %63.6 %
Gearing274.5 %126.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.1
Current ratio0.70.92.1
Cash and cash equivalents249.30199.36311.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-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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