JANAX A/S — Credit Rating and Financial Key Figures

CVR number: 27465765
Priorparken 849, 2605 Brøndby
tel: 33137123
www.janax.dk

Credit rating

Company information

Official name
JANAX A/S
Personnel
44 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JANAX A/S

JANAX A/S (CVR number: 27465765) is a company from BRØNDBY. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 5153.9 kDKK, while net earnings were 3924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. JANAX A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 974.345 402.279 182.169 724.4914 107.18
EBIT915.511 991.792 656.392 249.725 153.90
Net earnings630.911 528.632 123.171 758.773 924.07
Shareholders equity total2 681.714 210.356 525.127 683.8911 107.96
Balance sheet total (assets)6 763.9711 446.5217 863.5718 116.1219 305.35
Net debt2 595.881 742.09-3 403.633 346.661 998.29
Profitability
EBIT-%
ROA16.6 %23.7 %19.6 %13.9 %27.9 %
ROE26.7 %44.4 %39.6 %24.8 %41.8 %
ROI20.5 %37.1 %43.7 %27.7 %42.8 %
Economic value added (EVA)593.771 404.561 827.891 544.603 660.67
Solvency
Equity ratio39.6 %36.8 %37.5 %42.4 %57.5 %
Gearing97.4 %42.0 %0.2 %44.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.40.8
Current ratio1.51.51.51.72.3
Cash and cash equivalents15.7325.063 418.9932.4113.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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