JANUS LEE EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANUS LEE EJENDOMME ApS
JANUS LEE EJENDOMME ApS (CVR number: 29407533) is a company from KØBENHAVN. The company recorded a gross profit of 191.2 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. JANUS LEE EJENDOMME ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 307.58 | 277.18 | 215.41 | 257.20 | 191.21 |
EBIT | 142.70 | 104.91 | 30.73 | 73.10 | -12.09 |
Net earnings | 104.03 | 77.30 | 14.13 | 51.05 | -16.17 |
Shareholders equity total | 423.03 | 340.32 | 354.45 | 405.50 | 389.33 |
Balance sheet total (assets) | 937.17 | 811.32 | 781.72 | 855.42 | 1 018.56 |
Net debt | - 125.02 | - 101.58 | -59.88 | -63.85 | -20.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 12.7 % | 4.1 % | 9.4 % | -0.9 % |
ROE | 28.0 % | 20.3 % | 4.1 % | 13.4 % | -4.1 % |
ROI | 35.3 % | 26.7 % | 8.6 % | 18.5 % | -1.9 % |
Economic value added (EVA) | 92.67 | 58.78 | 4.37 | 37.70 | -31.60 |
Solvency | |||||
Equity ratio | 45.1 % | 41.9 % | 45.3 % | 47.4 % | 38.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 125.02 | 101.58 | 59.88 | 63.85 | 20.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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