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 -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Janni Falster Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.60 | -9.36 | -10.36 | -10.55 | -10.88 |
| EBIT | -8.60 | -9.36 | -10.36 | -10.55 | -10.88 |
| Net earnings | -21.82 | -8.60 | 42.17 | - 107.52 | 82.56 |
| Shareholders equity total | 224.35 | 215.75 | 200.72 | 34.30 | 116.86 |
| Balance sheet total (assets) | 231.85 | 223.25 | 208.22 | 92.43 | 177.52 |
| Net debt | - 111.27 | - 109.84 | -56.91 | -15.35 | -16.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.1 % | -4.3 % | 18.6 % | -72.5 % | 60.4 % |
| ROE | -8.3 % | -3.9 % | 20.3 % | -91.5 % | 109.2 % |
| ROI | -8.7 % | -4.4 % | 19.3 % | -92.8 % | 107.9 % |
| Economic value added (EVA) | -21.86 | -18.57 | -18.91 | -18.30 | -8.94 |
| Solvency | |||||
| Equity ratio | 96.8 % | 96.6 % | 96.4 % | 37.1 % | 65.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.6 | 18.7 | 10.0 | 1.6 | 1.5 |
| Current ratio | 19.6 | 18.7 | 10.0 | 1.6 | 1.5 |
| Cash and cash equivalents | 111.27 | 109.84 | 56.91 | 15.35 | 16.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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