JANSSON GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 73774217
Dianavej 13, 7100 Vejle

Company information

Official name
JANSSON GRUPPEN A/S
Personnel
13 persons
Established
1983
Company form
Limited company
Industry

About JANSSON GRUPPEN A/S

JANSSON GRUPPEN A/S (CVR number: 73774217K) is a company from VEJLE. The company recorded a gross profit of 131.5 mDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JANSSON GRUPPEN A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129 729.00126 743.00129 186.00126 751.72131 505.04
EBIT15 011.009 976.005 406.009 616.3813 824.88
Net earnings12 264.007 654.005 071.009 495.9812 786.41
Shareholders equity total60 856.0076 479.0080 839.0088 227.3699 550.76
Balance sheet total (assets)124 048.00141 389.00137 602.00150 029.64165 316.63
Net debt-4 020.85-19 509.34
Profitability
EBIT-%
ROA12.3 %7.5 %3.9 %8.9 %10.6 %
ROE20.8 %11.1 %6.4 %11.5 %14.2 %
ROI12.3 %7.5 %3.9 %10.5 %14.8 %
Economic value added (EVA)12 137.816 917.991 562.933 444.395 551.00
Solvency
Equity ratio100.0 %100.0 %100.0 %58.8 %60.2 %
Gearing14.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.5
Current ratio2.42.6
Cash and cash equivalents16 421.1234 712.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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