THE JANE 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35485708
Otto Busses Vej 5, 2450 København SV

Company information

Official name
THE JANE 2013 ApS
Personnel
29 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 602.8 kDKK in 2024. The operating profit was -1160 kDKK, while net earnings were -1262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -121.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE JANE 2013 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 080.901 306.782 496.131 586.98602.79
EBIT- 612.86209.60362.43- 405.95-1 160.02
Net earnings- 683.8465.09227.82- 587.43-1 262.32
Shareholders equity total1 389.751 454.841 682.661 095.23- 167.10
Balance sheet total (assets)2 668.462 284.102 744.422 211.38982.00
Net debt606.08-61.16- 430.15- 124.19493.68
Profitability
EBIT-%
ROA-20.3 %9.3 %14.6 %-9.0 %-56.4 %
ROE-39.5 %4.6 %14.5 %-42.3 %-121.5 %
ROI-26.0 %11.5 %17.5 %-31.9 %-137.0 %
Economic value added (EVA)- 649.3257.75185.89- 497.08-1 111.58
Solvency
Equity ratio52.1 %63.7 %61.3 %49.5 %-14.5 %
Gearing43.7 %18.7 %14.7 %19.6 %-302.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.42.61.80.9
Current ratio2.63.52.71.91.0
Cash and cash equivalents1.80332.98678.15339.2111.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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