JANUS HONORÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35413383
Langfreddal 55, 8471 Sabro
janushkristensen@c.dk
tel: 22602518

Credit rating

Company information

Official name
JANUS HONORÉ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JANUS HONORÉ HOLDING ApS

JANUS HONORÉ HOLDING ApS (CVR number: 35413383) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JANUS HONORÉ HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit-0.20-3.50-5.21-4.25-6.30
EBIT-0.20-3.50-5.21-4.25-6.30
Net earnings28.678.28- 339.83- 359.22- 379.61
Shareholders equity total934.95843.23453.4094.19- 285.43
Balance sheet total (assets)934.9512 869.7312 842.4012 854.1412 859.96
Net debt-99.4011 971.6012 356.4112 731.6013 098.26
Profitability
EBIT-%
ROA3.2 %0.5 %0.1 %0.1 %0.0 %
ROE3.1 %0.9 %-52.4 %-131.2 %-5.9 %
ROI3.2 %0.5 %0.2 %0.1 %0.0 %
Economic value added (EVA)-45.74-50.48- 651.73- 649.23- 651.87
Solvency
Equity ratio100.0 %6.6 %3.5 %0.7 %-2.2 %
Gearing1425.8 %2730.9 %13540.2 %-4603.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.73.73.05.7
Current ratio14.73.73.05.7
Cash and cash equivalents99.4051.4025.5921.3540.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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