JANUS68 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34488169
Nellerupgårds Alle 5, 3250 Gilleleje
jj@mimati.dk
tel: 71905676

Credit rating

Company information

Official name
JANUS68 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JANUS68 HOLDING ApS

JANUS68 HOLDING ApS (CVR number: 34488169) is a company from GRIBSKOV. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANUS68 HOLDING ApS's liquidity measured by quick ratio was 398.8 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
2019
2020
2021
2022
2023
Volume
Net sales762.00325.00
Gross profit740.00-7.00318.00-7.35-10.25
EBIT740.00-7.00318.00-7.35-10.25
Net earnings780.0022.00349.00-59.31487.77
Shareholders equity total2 296.002 263.002 555.002 438.092 866.95
Balance sheet total (assets)2 303.002 276.002 568.002 505.112 871.96
Net debt- 442.00- 148.00-45.00- 211.92-95.30
Profitability
EBIT-%97.1 %97.8 %
ROA39.6 %1.4 %14.7 %-2.1 %18.1 %
ROE40.4 %1.0 %14.5 %-2.4 %18.4 %
ROI39.7 %1.4 %14.8 %-2.2 %18.3 %
Economic value added (EVA)727.90-94.64211.50- 109.42-88.02
Solvency
Equity ratio99.7 %99.4 %99.5 %97.3 %99.8 %
Gearing
Relative net indebtedness %-57.1 %-9.8 %
Liquidity
Quick ratio317.6165.8163.331.7398.8
Current ratio317.6165.8163.331.7398.8
Cash and cash equivalents442.00148.0045.00211.9295.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %290.8 %649.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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