Janus Søgaard Web ApS — Credit Rating and Financial Key Figures

CVR number: 34595054
Jeppe Aakjærs Vej 19, 8500 Grenaa
info@body-stuff.dk

Company information

Official name
Janus Søgaard Web ApS
Established
2012
Company form
Private limited company
Industry

About Janus Søgaard Web ApS

Janus Søgaard Web ApS (CVR number: 34595054) is a company from NORDDJURS. The company recorded a gross profit of -179 kDKK in 2020. The operating profit was -179 kDKK, while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 Søgaard Web ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.98-20.59119.40149.14- 178.99
EBIT-3.98-20.59119.40149.14- 178.99
Net earnings-4.00-23.4399.47115.50- 141.50
Shareholders equity total11.6360.20159.66275.16133.66
Balance sheet total (assets)135.31157.75345.60414.76503.41
Net debt-6.44-61.55-93.75- 144.45-31.14
Profitability
EBIT-%
ROA-3.0 %-14.0 %48.1 %39.2 %-39.0 %
ROE-34.4 %-65.2 %90.5 %53.1 %-69.2 %
ROI-4.8 %-28.6 %110.1 %64.5 %-79.5 %
Economic value added (EVA)-3.98-20.8598.56112.88- 144.76
Solvency
Equity ratio7.9 %38.2 %46.2 %66.3 %26.6 %
Gearing9.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.70.5
Current ratio2.61.61.93.01.4
Cash and cash equivalents6.4461.5593.75171.8145.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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