JANIVA ApS — Credit Rating and Financial Key Figures

CVR number: 29853517
Ebbestrupvej 7, Røved 8370 Hadsten

Company information

Official name
JANIVA ApS
Established
2006
Domicile
Røved
Company form
Private limited company
Industry

About JANIVA ApS

JANIVA ApS (CVR number: 29853517) is a company from FAVRSKOV. The company recorded a gross profit of 3235.5 kDKK in 2023. The operating profit was 22.4 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANIVA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 841.182 758.762 814.013 221.853 235.53
EBIT20 331.602 758.764 622.012 575.7222 423.37
Net earnings15 492.321 767.663 554.221 810.8218 280.52
Shareholders equity total40 491.1740 758.8441 313.0640 139.8956 188.41
Balance sheet total (assets)90 701.5391 316.9992 191.5691 508.25110 840.21
Net debt40 051.8039 037.6140 704.6541 431.2341 544.11
Profitability
EBIT-%
ROA24.8 %3.0 %5.0 %2.8 %22.2 %
ROE43.3 %4.4 %8.7 %4.4 %38.0 %
ROI24.8 %3.0 %5.1 %2.8 %22.2 %
Economic value added (EVA)13 753.28-1 858.47- 120.03-1 963.2714 766.10
Solvency
Equity ratio44.6 %44.6 %44.8 %43.9 %50.7 %
Gearing101.0 %100.0 %98.6 %103.3 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.49.44.01.11.2
Current ratio18.49.44.01.11.2
Cash and cash equivalents855.011 713.8030.8647.3817.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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