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Janni Ree ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Janni Ree ApS
Janni Ree ApS (CVR number: 37831239) is a company from KØBENHAVN. The company recorded a gross profit of 151.2 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 1061.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 201.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Janni Ree ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 31.85 | 45.88 | -1.81 | 240.47 | 151.22 |
| EBIT | 31.85 | 45.88 | -1.81 | 130.47 | -34.28 |
| Net earnings | 29.82 | 45.74 | 1.74 | 73.19 | 1 061.54 |
| Shareholders equity total | - 100.17 | -54.43 | - 105.23 | -32.04 | 1 029.51 |
| Balance sheet total (assets) | 153.43 | 74.46 | 31.01 | 22.47 | 1 864.91 |
| Net debt | 130.09 | -22.27 | -23.05 | -20.67 | -1 695.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 24.0 % | -1.4 % | 136.8 % | 110.1 % |
| ROE | 29.3 % | 40.1 % | 3.3 % | 273.7 % | 201.8 % |
| ROI | 36.9 % | 67.6 % | -140.8 % | 11905.5 % | 204.9 % |
| Economic value added (EVA) | 36.43 | 44.20 | 1.34 | 97.60 | -27.29 |
| Solvency | |||||
| Equity ratio | -39.5 % | -42.2 % | -77.2 % | -58.8 % | 55.2 % |
| Gearing | -133.3 % | -4.0 % | -0.4 % | -5.6 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.2 | 0.7 | 2.2 |
| Current ratio | 0.4 | 0.2 | 0.2 | 0.7 | 2.2 |
| Cash and cash equivalents | 3.46 | 24.46 | 23.43 | 22.47 | 1 696.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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