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Janeras Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37171115
Julagervænget 93, Hjallese 5260 Odense S
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Credit rating

Company information

Official name
Janeras Holding ApS
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry

About Janeras Holding ApS

Janeras Holding ApS (CVR number: 37171115) is a company from ODENSE. The company recorded a gross profit of -25.1 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were 224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janeras Holding ApS's liquidity measured by quick ratio was 138.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-11.00-12.00-22.00-25.12
EBIT-11.00-11.00-12.00-22.00-25.12
Net earnings289.00- 116.00139.00472.00224.47
Shareholders equity total1 724.001 551.001 631.002 042.002 144.16
Balance sheet total (assets)1 754.001 556.001 673.002 062.002 157.87
Net debt-1 411.00-1 410.00-1 499.00-1 688.00-1 904.46
Profitability
EBIT-%
ROA19.3 %4.4 %8.5 %25.9 %11.2 %
ROE18.0 %-7.1 %8.7 %25.7 %10.7 %
ROI19.6 %4.4 %8.6 %26.4 %11.3 %
Economic value added (EVA)-83.52-97.63-90.30- 102.52- 122.17
Solvency
Equity ratio98.3 %99.7 %97.5 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.7286.235.784.4138.8
Current ratio49.7286.235.784.4138.8
Cash and cash equivalents1 411.001 410.001 499.001 688.001 904.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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