JANTE ENGINEERING ApS

CVR number: 20883375
Skibstedvej 45, Flade 7900 Nykøbing M

Credit rating

Company information

Official name
JANTE ENGINEERING ApS
Personnel
1 person
Established
1998
Domicile
Flade
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JANTE ENGINEERING ApS

JANTE ENGINEERING ApS (CVR number: 20883375) is a company from MORSØ. The company recorded a gross profit of -25.4 kDKK in 2022. The operating profit was -32.9 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89 %, which can be considered poor and Return on Equity (ROE) was -185.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JANTE ENGINEERING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit299.7847.09-19.4116.92-25.37
EBIT148.38-15.42-53.357.51-32.86
Net earnings115.00-13.00-42.945.67-45.72
Shareholders equity total97.8384.8341.8947.561.84
Balance sheet total (assets)139.09116.3550.6662.4310.50
Net debt- 105.94- 103.42-9.613.66-0.50
Profitability
EBIT-%
ROA173.1 %-12.1 %-63.9 %13.3 %-89.0 %
ROE203.6 %-14.2 %-67.8 %12.7 %-185.1 %
ROI290.2 %-16.5 %-82.8 %15.1 %-100.8 %
Economic value added (EVA)117.44-11.99-40.844.22-48.23
Solvency
Equity ratio70.3 %72.9 %82.7 %76.2 %17.6 %
Gearing2.1 %2.4 %21.0 %271.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.75.84.21.2
Current ratio3.43.75.84.21.2
Cash and cash equivalents108.01105.489.616.345.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBC

Variable visualization

ROA:-89.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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