JANLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANLM HOLDING ApS
JANLM HOLDING ApS (CVR number: 35402950) is a company from STEVNS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JANLM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.70 | -41.53 | -29.76 | -7.27 | |
EBIT | -2.70 | -41.53 | -29.76 | -7.27 | |
Net earnings | 254.33 | 111.57 | 6.40 | - 234.44 | - 320.19 |
Shareholders equity total | 126.69 | 238.26 | 244.66 | 10.23 | - 309.96 |
Balance sheet total (assets) | 730.66 | 795.23 | 966.91 | 1 035.03 | 681.89 |
Net debt | 479.65 | 225.22 | 358.96 | 717.08 | 390.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.4 % | 14.8 % | 2.6 % | -22.4 % | -32.6 % |
ROE | 114.0 % | 61.1 % | 2.7 % | -184.0 % | -92.5 % |
ROI | 59.6 % | 15.4 % | 3.1 % | -31.1 % | -53.5 % |
Economic value added (EVA) | -3.97 | -35.41 | -80.18 | -59.08 | -43.10 |
Solvency | |||||
Equity ratio | 17.3 % | 30.0 % | 25.3 % | 1.0 % | -31.3 % |
Gearing | 456.2 % | 222.8 % | 180.8 % | 7282.8 % | -154.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.0 | 1.0 | 0.6 |
Current ratio | 0.2 | 0.6 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 98.32 | 305.75 | 83.28 | 27.73 | 88.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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