Janus Teknik ApS

CVR number: 41532238
Nellerupgårds Alle 5, 3250 Gilleleje
jj@janusteknik.dk
tel: 71905676

Credit rating

Company information

Official name
Janus Teknik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Janus Teknik ApS

Janus Teknik ApS (CVR number: 41532238) is a company from GRIBSKOV. The company recorded a gross profit of 275.2 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Janus Teknik ApS's liquidity measured by quick ratio was 1.4 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
202120222023
Volume
Net sales
Gross profit4.00337.57275.23
EBIT-3.0053.9210.22
Net earnings-4.0039.057.17
Shareholders equity total36.0074.8882.05
Balance sheet total (assets)128.00229.49274.62
Net debt-18.0035.64-44.46
Profitability
EBIT-%
ROA-2.3 %30.2 %4.1 %
ROE-11.1 %70.4 %9.1 %
ROI-3.8 %36.3 %4.5 %
Economic value added (EVA)-2.4043.329.32
Solvency
Equity ratio28.1 %32.6 %29.9 %
Gearing122.2 %185.5 %186.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.4
Current ratio1.21.41.4
Cash and cash equivalents62.00103.31197.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.