Janni Falster Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Janni Falster Invest ApS
Janni Falster Invest ApS (CVR number: 37329797) is a company from KALUNDBORG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Janni Falster Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.61 | -8.60 | -9.36 | -10.36 | -10.55 |
EBIT | -6.61 | -8.60 | -9.36 | -10.36 | -10.55 |
Net earnings | 82.47 | -21.82 | -8.60 | 42.17 | - 107.52 |
Shareholders equity total | 301.47 | 224.35 | 215.75 | 200.72 | 34.30 |
Balance sheet total (assets) | 333.71 | 231.85 | 223.25 | 208.22 | 92.43 |
Net debt | -49.40 | - 111.27 | - 109.84 | -56.91 | -15.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | -8.1 % | -4.3 % | 18.6 % | -72.5 % |
ROE | 28.7 % | -8.3 % | -3.9 % | 20.3 % | -91.5 % |
ROI | 28.6 % | -8.7 % | -4.4 % | 19.3 % | -92.8 % |
Economic value added (EVA) | -6.72 | -5.69 | -7.00 | -7.57 | -6.25 |
Solvency | |||||
Equity ratio | 90.3 % | 96.8 % | 96.6 % | 96.4 % | 37.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 19.6 | 18.7 | 10.0 | 1.6 |
Current ratio | 19.7 | 19.6 | 18.7 | 10.0 | 1.6 |
Cash and cash equivalents | 49.40 | 111.27 | 109.84 | 56.91 | 15.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.