Janni Falster Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37329797
Lyngknuden 59, 4400 Kalundborg
falsteraps@outlook.dk

Credit rating

Company information

Official name
Janni Falster Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings82.47-21.82-8.6042.17- 107.52
Shareholders equity total301.47224.35215.75200.7234.30
Balance sheet total (assets)333.71231.85223.25208.2292.43
Net debt-49.40- 111.27- 109.84-56.91-15.35
Profitability
EBIT-%
ROA26.7 %-8.1 %-4.3 %18.6 %-72.5 %
ROE28.7 %-8.3 %-3.9 %20.3 %-91.5 %
ROI28.6 %-8.7 %-4.4 %19.3 %-92.8 %
Economic value added (EVA)-6.72-5.69-7.00-7.57-6.25
Solvency
Equity ratio90.3 %96.8 %96.6 %96.4 %37.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.719.618.710.01.6
Current ratio19.719.618.710.01.6
Cash and cash equivalents49.40111.27109.8456.9115.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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