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: 73774217) is a company from VEJLE. The company recorded a gross profit of 4609.2 kDKK in 2024. The operating profit was -2308.7 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13 %, 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 1.7 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
2023
2024
Volume
Net sales
Gross profit4 004.234 609.25
EBIT-2 734.42-2 308.72
Net earnings8 674.1111 653.78
Shareholders equity total84 186.6795 547.44
Balance sheet total (assets)110 506.37125 456.56
Net debt19 163.8816 638.40
Profitability
EBIT-%
ROA7.8 %9.8 %
ROE10.3 %13.0 %
ROI7.8 %9.9 %
Economic value added (EVA)-2 160.29-7 006.44
Solvency
Equity ratio76.2 %76.2 %
Gearing30.4 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents6 462.4912 243.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-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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