Janeras Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37171115
Julagervænget 93, Hjallese 5260 Odense S

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 -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 86.5 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-17.00-11.00-11.00-12.00-22.44
EBIT-17.00-11.00-11.00-12.00-22.44
Net earnings92.00289.00- 116.00139.00471.73
Shareholders equity total1 491.001 724.001 551.001 631.002 041.68
Balance sheet total (assets)1 503.001 754.001 556.001 673.002 061.19
Net debt-1 356.00-1 411.00-1 410.00-1 499.00-1 687.23
Profitability
EBIT-%
ROA6.2 %19.3 %4.4 %8.5 %25.9 %
ROE6.3 %18.0 %-7.1 %8.7 %25.7 %
ROI6.3 %19.6 %4.4 %8.6 %26.3 %
Economic value added (EVA)-16.40-7.99-13.51-13.17-18.92
Solvency
Equity ratio99.2 %98.3 %99.7 %97.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.049.7286.235.786.5
Current ratio113.049.7286.235.786.5
Cash and cash equivalents1 356.001 411.001 410.001 499.001 687.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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