JanK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40604391
Glasmagervej 4, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
JanK Ejendomme ApS
Established
2019
Domicile
Fensmark
Company form
Private limited company
Industry

About JanK Ejendomme ApS

JanK Ejendomme ApS (CVR number: 40604391) is a company from NÆSTVED. The company recorded a gross profit of 682.3 kDKK in 2023. The operating profit was 239.3 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. JanK Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit289.52475.32688.86636.08682.33
EBIT93.05201.60256.24193.06239.31
Net earnings9.7437.5624.54-17.88-36.45
Shareholders equity total2 827.272 864.832 389.362 371.492 335.04
Balance sheet total (assets)5 376.919 464.839 146.858 379.778 144.95
Net debt1 259.435 653.515 561.835 151.944 710.59
Profitability
EBIT-%
ROA1.7 %2.7 %2.8 %2.2 %2.9 %
ROE0.3 %1.3 %0.9 %-0.8 %-1.5 %
ROI1.8 %2.8 %2.9 %2.3 %3.1 %
Economic value added (EVA)115.305.95- 241.92- 125.44- 134.80
Solvency
Equity ratio52.6 %30.3 %26.1 %28.3 %28.7 %
Gearing81.7 %216.2 %265.3 %235.7 %230.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.40.70.61.0
Current ratio2.51.40.70.61.0
Cash and cash equivalents1 051.75539.49776.37437.49670.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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