JANSSON GRUPPEN A/S
Credit rating
Company information
About JANSSON GRUPPEN A/S
JANSSON GRUPPEN A/S (CVR number: 73774217) is a company from VEJLE. The company recorded a gross profit of 4004.2 kDKK in 2023. The operating profit was -2734.4 kDKK, while net earnings were 8674.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 1.8 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 514.15 | 4 004.23 | |
EBIT | -3 624.42 | -2 734.42 | |
Net earnings | 4 451.84 | 8 674.11 | |
Shareholders equity total | 76 471.10 | 84 186.67 | |
Balance sheet total (assets) | 98 043.76 | 110 506.37 | |
Net debt | 17 028.38 | 19 163.88 | |
Profitability | |||
EBIT-% | |||
ROA | 4.0 % | 8.2 % | |
ROE | 5.8 % | 10.8 % | |
ROI | 4.0 % | 8.3 % | |
Economic value added (EVA) | - 259.07 | -2 786.69 | -3 203.24 |
Solvency | |||
Equity ratio | 78.0 % | 76.2 % | |
Gearing | 27.2 % | 30.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.8 | |
Current ratio | 1.9 | 1.8 | |
Cash and cash equivalents | 3 784.10 | 6 462.49 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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