JANUS LEE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29407533
Rønnebærvej 12, 2400 København NV

Credit rating

Company information

Official name
JANUS LEE EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JANUS LEE EJENDOMME ApS

JANUS LEE EJENDOMME ApS (CVR number: 29407533) is a company from KØBENHAVN. The company recorded a gross profit of 257.2 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANUS LEE EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit140.06307.58277.18215.41257.20
EBIT55.38142.70104.9130.7373.10
Net earnings28.93104.0377.3014.1351.05
Shareholders equity total318.99423.03340.32354.45405.50
Balance sheet total (assets)743.69937.17811.32781.72855.42
Net debt14.33- 125.02- 101.58-59.88-63.85
Profitability
EBIT-%
ROA7.7 %17.4 %12.7 %4.1 %9.4 %
ROE9.5 %28.0 %20.3 %4.1 %13.4 %
ROI16.3 %35.3 %26.7 %8.6 %18.5 %
Economic value added (EVA)29.2495.1366.8611.2742.50
Solvency
Equity ratio42.9 %45.1 %41.9 %45.3 %47.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.50.6
Current ratio0.40.70.50.50.6
Cash and cash equivalents125.02101.5859.8863.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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