Janus Søgaard Web ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.98 | -20.59 | 119.40 | 149.14 | - 178.99 |
EBIT | -3.98 | -20.59 | 119.40 | 149.14 | - 178.99 |
Net earnings | -4.00 | -23.43 | 99.47 | 115.50 | - 141.50 |
Shareholders equity total | 11.63 | 60.20 | 159.66 | 275.16 | 133.66 |
Balance sheet total (assets) | 135.31 | 157.75 | 345.60 | 414.76 | 503.41 |
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 | -20.85 | 98.56 | 112.88 | - 144.76 |
Solvency | |||||
Equity ratio | 7.9 % | 38.2 % | 46.2 % | 66.3 % | 26.6 % |
Gearing | 9.9 % | 10.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.7 | 0.5 |
Current ratio | 2.6 | 1.6 | 1.9 | 3.0 | 1.4 |
Cash and cash equivalents | 6.44 | 61.55 | 93.75 | 171.81 | 45.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
Variable visualization
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