Jane Kønig A/S — Credit Rating and Financial Key Figures

CVR number: 37694037
Gothersgade 54, 1123 København K

Credit rating

Company information

Official name
Jane Kønig A/S
Personnel
19 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jane Kønig A/S

Jane Kønig A/S (CVR number: 37694037) is a company from KØBENHAVN. The company recorded a gross profit of 6077.1 kDKK in 2022. The operating profit was -2401 kDKK, while net earnings were -4327 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jane Kønig A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 274.3710 045.6710 787.79- 305.926 077.11
EBIT3 519.85-1 379.69- 432.70-17 811.37-2 401.01
Net earnings2 756.35- 524.41- 643.79-18 235.71-4 327.01
Shareholders equity total22 272.0620 621.4119 977.631 741.92-1 025.09
Balance sheet total (assets)30 946.1631 592.8031 563.3916 268.9212 986.74
Net debt-2 612.77811.80306.034 647.909 047.64
Profitability
EBIT-%
ROA11.4 %-1.3 %-1.1 %-73.7 %-7.8 %
ROE13.2 %-2.4 %-3.2 %-167.9 %-58.8 %
ROI15.5 %-1.8 %-1.6 %-112.1 %-35.9 %
Economic value added (EVA)2 417.58-1 609.19- 727.61-18 064.09-2 357.60
Solvency
Equity ratio72.0 %65.3 %63.3 %10.7 %3.5 %
Gearing7.1 %4.6 %290.5 %-898.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.40.3
Current ratio2.62.12.01.21.0
Cash and cash equivalents2 612.77654.89612.40412.76165.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.50%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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