JANS EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29389845
Gudøgyden 4, Sønderby Bj 5631 Ebberup
Bogholderi@janselteknik.dk
tel: 30546213

Company information

Official name
JANS EL-TEKNIK ApS
Personnel
1 person
Established
2006
Domicile
Sønderby Bj
Company form
Private limited company
Industry

About JANS EL-TEKNIK ApS

JANS EL-TEKNIK ApS (CVR number: 29389845) is a company from ASSENS. The company recorded a gross profit of 1735.9 kDKK in 2022. The operating profit was -268.7 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. JANS EL-TEKNIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 304.111 359.431 450.362 670.971 735.91
EBIT103.9613.71- 126.64322.34- 268.75
Net earnings68.534.45- 130.22270.13- 273.29
Shareholders equity total583.96588.41458.19728.33340.64
Balance sheet total (assets)968.89943.831 020.241 339.02705.87
Net debt- 279.81- 398.14- 629.42- 688.95- 249.10
Profitability
EBIT-%
ROA10.6 %1.4 %-12.9 %27.3 %-26.3 %
ROE12.5 %0.8 %-24.9 %45.5 %-51.1 %
ROI16.5 %2.3 %-24.2 %54.3 %-50.3 %
Economic value added (EVA)67.90-2.52- 136.33281.23- 270.73
Solvency
Equity ratio60.3 %62.3 %44.9 %54.4 %48.3 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.41.81.0
Current ratio2.32.51.82.21.9
Cash and cash equivalents320.27398.14629.42688.95249.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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