JANNE ApS — Credit Rating and Financial Key Figures

CVR number: 33048327
Banegårdsvej 11, 8660 Skanderborg
tel: 86520589

Credit rating

Company information

Official name
JANNE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JANNE ApS

JANNE ApS (CVR number: 33048327) is a company from SKANDERBORG. The company recorded a gross profit of 631.2 kDKK in 2024. The operating profit was 62.2 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANNE ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit697.65738.82678.00664.00631.17
EBIT127.89234.98113.0075.0062.19
Net earnings132.62255.14-34.00117.0098.06
Shareholders equity total1 091.331 289.961 199.001 257.001 293.21
Balance sheet total (assets)1 505.271 646.611 498.001 616.001 528.51
Net debt-1 355.15-1 460.06-1 132.00-1 212.00-1 245.69
Profitability
EBIT-%
ROA12.6 %21.2 %9.7 %9.9 %8.4 %
ROE12.6 %21.4 %-2.7 %9.5 %7.7 %
ROI16.3 %27.5 %11.6 %11.5 %9.7 %
Economic value added (EVA)152.95239.54144.08103.4796.49
Solvency
Equity ratio72.5 %78.4 %80.1 %77.8 %84.6 %
Gearing0.3 %3.4 %7.2 %10.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.54.94.46.4
Current ratio3.64.65.04.56.5
Cash and cash equivalents1 358.721 503.561 218.001 344.001 273.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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