JANPI.P.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27132227
Tolderlundsvej 121, 5000 Odense C

Company information

Official name
JANPI.P.HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JANPI.P.HOLDING ApS

JANPI.P.HOLDING ApS (CVR number: 27132227) is a company from ODENSE. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANPI.P.HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit-1 037.19-40.36-34.53-27.36-28.12
EBIT-1 761.51-64.82-34.53-27.36-28.12
Net earnings-1 474.36-29.25- 159.54- 282.98- 186.29
Shareholders equity total16 909.7616 880.5116 720.9716 437.9916 129.70
Balance sheet total (assets)18 574.8617 543.7517 289.5816 961.7416 862.51
Net debt300.81439.19438.15439.94343.88
Profitability
EBIT-%
ROA-6.2 %-0.1 %-0.9 %-1.6 %-1.0 %
ROE-8.4 %-0.2 %-0.9 %-1.7 %-1.1 %
ROI-6.3 %-0.1 %-0.9 %-1.6 %-1.0 %
Economic value added (EVA)-1 910.46- 189.24- 226.51- 226.41- 230.40
Solvency
Equity ratio91.0 %96.2 %96.7 %96.9 %95.7 %
Gearing3.7 %3.8 %3.2 %3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.08.08.76.4
Current ratio2.77.08.08.76.4
Cash and cash equivalents330.61198.55104.9658.31163.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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