JANOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194462
Storegade 41, Pindstrup 8550 Ryomgård
tel: 20852850

Credit rating

Company information

Official name
JANOE HOLDING ApS
Established
2007
Domicile
Pindstrup
Company form
Private limited company
Industry

About JANOE HOLDING ApS

JANOE HOLDING ApS (CVR number: 30194462) is a company from SYDDJURS. The company recorded a gross profit of 105.2 kDKK in 2024. The operating profit was 91.1 kDKK, while net earnings were 331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. JANOE HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.7078.41107.85105.98105.20
EBIT-44.7024.3393.7791.9191.12
Net earnings475.80274.51133.99324.26331.63
Shareholders equity total2 208.402 369.912 223.502 429.962 639.59
Balance sheet total (assets)3 671.473 353.033 337.813 348.773 689.10
Net debt1 375.14704.69660.10584.24724.20
Profitability
EBIT-%
ROA16.9 %8.6 %5.7 %11.6 %12.0 %
ROE21.9 %12.0 %5.8 %13.9 %13.1 %
ROI17.7 %8.7 %5.9 %12.0 %12.2 %
Economic value added (EVA)-23.16-31.1513.80-24.53-4.66
Solvency
Equity ratio60.2 %70.7 %66.6 %72.6 %71.6 %
Gearing62.3 %41.0 %41.5 %36.0 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.73.98.93.2
Current ratio1.27.73.98.93.2
Cash and cash equivalents0.47267.05262.96289.85223.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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