Ejendomsselskabet Janus la Cours Gade 10A ApS — Credit Rating and Financial Key Figures

CVR number: 42515396
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Janus la Cours Gade 10A ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Janus la Cours Gade 10A ApS

Ejendomsselskabet Janus la Cours Gade 10A ApS (CVR number: 42515396) is a company from AARHUS. The company recorded a gross profit of 27.3 kDKK in 2024. The operating profit was 51 kDKK, while net earnings were -119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Ejendomsselskabet Janus la Cours Gade 10A ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-76.3023.2727.28
EBIT-76.3023.2751.00
Net earnings- 211.06- 130.96- 119.14
Shareholders equity total338.94207.991 088.85
Balance sheet total (assets)5 187.495 036.055 042.00
Net debt4 661.794 763.553 933.80
Profitability
EBIT-%
ROA-1.5 %0.5 %1.0 %
ROE-62.3 %-47.9 %-18.4 %
ROI-1.5 %0.5 %1.0 %
Economic value added (EVA)-59.635.5231.98
Solvency
Equity ratio6.5 %4.1 %21.6 %
Gearing1400.7 %2314.2 %361.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents85.6949.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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