JANUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21474770
Søbakken 1 B, 3100 Hornbæk
tel: 48140608

Credit rating

Company information

Official name
JANUM HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JANUM HOLDING ApS

JANUM HOLDING ApS (CVR number: 21474770) is a company from HELSINGØR. The company recorded a gross profit of 268.8 kDKK in 2024. The operating profit was 137.6 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. JANUM HOLDING ApS's liquidity measured by quick ratio was 7.1 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 profit536.26443.37313.62250.57268.80
EBIT411.33-42.4145.7574.66137.56
Net earnings203.98-75.47227.24-4.9417.65
Shareholders equity total4 160.193 887.693 940.533 817.793 435.45
Balance sheet total (assets)8 587.118 271.217 193.326 786.536 260.75
Net debt3 159.532 949.64311.76312.51687.40
Profitability
EBIT-%
ROA5.0 %-0.4 %5.4 %6.2 %8.5 %
ROE4.9 %-1.9 %5.8 %-0.1 %0.5 %
ROI5.1 %-0.4 %5.5 %6.3 %8.6 %
Economic value added (EVA)-93.44- 389.57- 300.51- 133.49-95.46
Solvency
Equity ratio48.4 %47.0 %54.8 %56.3 %54.9 %
Gearing76.4 %84.5 %54.8 %51.9 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.58.39.67.1
Current ratio2.02.58.39.67.1
Cash and cash equivalents19.50334.921 848.751 668.651 130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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