JANESMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 25081439
Tornsbjergvej 34, 7120 Vejle Øst

Company information

Official name
JANESMINDE ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About JANESMINDE ApS

JANESMINDE ApS (CVR number: 25081439) is a company from VEJLE. The company recorded a gross profit of -229.9 kDKK in 2023. The operating profit was -2688.4 kDKK, while net earnings were 66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANESMINDE ApS's liquidity measured by quick ratio was 12.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 139.75-99.52- 113.78- 183.39- 229.95
EBIT- 472.54- 430.45- 447.30- 588.42-2 688.40
Net earnings-10 709.7016 492.4675 330.2664 881.4266 537.00
Shareholders equity total174 656.94191 149.40266 479.66326 361.08391 398.08
Balance sheet total (assets)190 968.22201 752.86274 449.65333 372.03400 158.72
Net debt-54 531.62-52 200.96-86 902.94-84 400.88- 105 255.55
Profitability
EBIT-%
ROA8.5 %8.5 %32.6 %25.0 %19.2 %
ROE-5.6 %9.0 %32.9 %21.9 %18.5 %
ROI8.8 %8.8 %33.0 %25.1 %19.3 %
Economic value added (EVA)3 033.234 711.335 204.057 562.359 357.56
Solvency
Equity ratio91.5 %94.7 %97.1 %97.9 %97.8 %
Gearing3.0 %3.3 %2.3 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.712.412.812.7
Current ratio4.66.712.412.812.7
Cash and cash equivalents59 746.8158 497.7893 031.8189 909.58111 251.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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