Credit rating
Company information
About JANSSON GRUPPEN A/S
JANSSON GRUPPEN A/S (CVR number: 73774217K) is a company from VEJLE. The company recorded a gross profit of 126.8 mDKK in 2023. The operating profit was 9616.4 kDKK, while net earnings were 9496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. JANSSON GRUPPEN A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136 008.00 | 129 729.00 | 126 743.00 | 129 185.85 | 126 751.72 |
EBIT | 12 174.00 | 15 011.00 | 9 976.00 | 5 405.82 | 9 616.38 |
Net earnings | 9 675.00 | 12 264.00 | 7 654.00 | 5 071.28 | 9 495.98 |
Shareholders equity total | 57 178.00 | 60 856.00 | 76 479.00 | 80 838.56 | 88 227.36 |
Balance sheet total (assets) | 119 293.00 | 124 048.00 | 141 389.00 | 137 602.45 | 150 029.64 |
Net debt | 1 725.04 | -4 020.85 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 12.3 % | 7.5 % | 4.9 % | 8.9 % |
ROE | 16.4 % | 20.8 % | 11.1 % | 6.6 % | 11.8 % |
ROI | 13.2 % | 12.3 % | 7.5 % | 5.7 % | 12.5 % |
Economic value added (EVA) | 10 547.58 | 12 137.81 | 6 917.99 | 426.80 | 3 455.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.7 % | 58.8 % |
Gearing | 16.0 % | 14.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | |||
Current ratio | 2.3 | 2.4 | |||
Cash and cash equivalents | 11 228.57 | 16 421.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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