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JANESMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 25081439
Tornsbjergvej 34, 7120 Vejle Øst
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Company information

Official name
JANESMINDE ApS
Personnel
1 person
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 -370.8 kDKK in 2025. The operating profit was -2666.6 kDKK, while net earnings were 71 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 9.1 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- 113.78- 183.39- 229.95- 314.57- 370.81
EBIT- 447.30- 588.42-2 688.40-6 836.10-2 666.61
Net earnings75 330.2664 881.4266 537.0051 178.4170 979.29
Shareholders equity total266 479.66326 361.08391 398.08442 576.49513 555.78
Balance sheet total (assets)274 449.65333 372.03400 158.72453 940.83532 193.90
Net debt-86 902.94-84 400.88- 105 255.55- 121 622.94- 157 067.71
Profitability
EBIT-%
ROA32.6 %25.0 %19.2 %12.7 %16.1 %
ROE32.9 %21.9 %18.5 %12.3 %14.8 %
ROI33.0 %25.1 %19.3 %12.9 %16.5 %
Economic value added (EVA)-10 340.12-14 116.36-18 983.19-25 330.89-24 432.72
Solvency
Equity ratio97.1 %97.9 %97.8 %97.5 %96.5 %
Gearing2.3 %1.7 %1.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.412.812.711.89.1
Current ratio12.412.812.711.89.1
Cash and cash equivalents93 031.8189 909.58111 251.89123 884.77158 800.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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