JANSSON GRUPPEN A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 004.23 | 4 609.25 |
EBIT | -2 734.42 | -2 308.72 |
Net earnings | 8 674.11 | 11 653.78 |
Shareholders equity total | 84 186.67 | 95 547.44 |
Balance sheet total (assets) | 110 506.37 | 125 456.56 |
Net debt | 19 163.88 | 16 638.40 |
Profitability | ||
EBIT-% | ||
ROA | 7.8 % | 9.8 % |
ROE | 10.3 % | 13.0 % |
ROI | 7.8 % | 9.9 % |
Economic value added (EVA) | -2 160.29 | -7 006.44 |
Solvency | ||
Equity ratio | 76.2 % | 76.2 % |
Gearing | 30.4 % | 30.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.7 |
Current ratio | 1.8 | 1.7 |
Cash and cash equivalents | 6 462.49 | 12 243.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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