Jans Tagrenovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jans Tagrenovering ApS
Jans Tagrenovering ApS (CVR number: 42173290) is a company from RANDERS. The company recorded a gross profit of 73.4 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 163.94 | 123.09 | 209.16 | 73.39 |
EBIT | 112.53 | 48.90 | 134.97 | -0.80 |
Net earnings | 84.39 | 35.53 | 104.70 | -1.65 |
Shareholders equity total | 124.39 | 159.92 | 264.62 | 262.97 |
Balance sheet total (assets) | 494.66 | 371.36 | 415.74 | 346.97 |
Net debt | 92.13 | 2.07 | - 240.43 | - 229.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.7 % | 11.3 % | 34.3 % | -0.2 % |
ROE | 67.8 % | 25.0 % | 49.3 % | -0.6 % |
ROI | 24.2 % | 11.8 % | 38.7 % | -0.2 % |
Economic value added (EVA) | 87.71 | 44.42 | 106.84 | 1.57 |
Solvency | ||||
Equity ratio | 25.1 % | 43.1 % | 63.6 % | 75.8 % |
Gearing | 274.5 % | 126.0 % | 27.0 % | 19.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.9 | 2.1 | 3.7 |
Current ratio | 0.7 | 0.9 | 2.1 | 3.9 |
Cash and cash equivalents | 249.30 | 199.36 | 311.86 | 281.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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