THE JANE 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35485708
Gråbrødretorv 16, 1154 København K

Credit rating

Company information

Official name
THE JANE 2013 ApS
Personnel
31 persons
Established
2013
Company form
Private limited company
Industry

About THE JANE 2013 ApS

THE JANE 2013 ApS (CVR number: 35485708) is a company from KØBENHAVN. The company recorded a gross profit of 1666.8 kDKK in 2023. The operating profit was -527.2 kDKK, while net earnings were -587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. THE JANE 2013 ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 343.521 080.901 306.782 496.131 666.76
EBIT-71.27- 612.86209.60362.43- 527.18
Net earnings-97.27- 683.8465.09227.82- 587.43
Shareholders equity total2 073.591 389.751 454.841 682.661 095.23
Balance sheet total (assets)3 158.262 668.462 284.102 744.422 211.38
Net debt357.01606.08-61.16- 430.15-69.92
Profitability
EBIT-%
ROA-2.0 %-20.3 %9.3 %14.6 %-21.2 %
ROE-4.6 %-39.5 %4.6 %14.5 %-42.3 %
ROI-2.5 %-26.0 %11.5 %17.5 %-28.3 %
Economic value added (EVA)- 121.78- 620.2988.39216.28- 570.01
Solvency
Equity ratio65.7 %52.1 %63.7 %61.3 %49.5 %
Gearing22.5 %43.7 %18.7 %14.7 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.63.42.61.8
Current ratio3.82.63.52.71.9
Cash and cash equivalents110.411.80332.98678.15339.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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