Jans dæk & auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jans dæk & auto ApS
Jans dæk & auto ApS (CVR number: 37831905) is a company from AARHUS. The company recorded a gross profit of 592.2 kDKK in 2024. The operating profit was -297.1 kDKK, while net earnings were -243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 dæk & auto ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 655.89 | 1 708.92 | 1 796.90 | 1 809.11 | 592.18 |
| EBIT | 340.61 | 377.99 | 346.90 | 225.42 | - 297.09 |
| Net earnings | 253.41 | 292.92 | 264.63 | 167.05 | - 243.09 |
| Shareholders equity total | 369.81 | 562.73 | 727.36 | 794.41 | 451.31 |
| Balance sheet total (assets) | 1 415.11 | 1 424.01 | 1 742.32 | 1 709.91 | 861.07 |
| Net debt | - 373.16 | 51.75 | -15.94 | -32.23 | - 182.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.6 % | 27.1 % | 22.0 % | 13.1 % | -23.1 % |
| ROE | 104.2 % | 62.8 % | 41.0 % | 22.0 % | -39.0 % |
| ROI | 62.7 % | 54.6 % | 38.8 % | 20.4 % | -29.8 % |
| Economic value added (EVA) | 243.36 | 262.47 | 229.94 | 123.63 | - 290.74 |
| Solvency | |||||
| Equity ratio | 26.1 % | 39.5 % | 41.7 % | 46.5 % | 52.4 % |
| Gearing | 70.0 % | 33.2 % | 39.4 % | 45.5 % | 81.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 1.5 | 1.6 | 1.9 |
| Current ratio | 1.1 | 1.4 | 1.5 | 1.6 | 2.0 |
| Cash and cash equivalents | 632.18 | 135.05 | 302.16 | 393.57 | 549.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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