Jannes ApS af 1. april 2019 — Credit Rating and Financial Key Figures

CVR number: 27427871
Birkebakken 15, 2500 Valby
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Company information

Official name
Jannes ApS af 1. april 2019
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Jannes ApS af 1. april 2019

Jannes ApS af 1. april 2019 (CVR number: 27427871) is a company from KØBENHAVN. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jannes ApS af 1. april 2019's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.64-43.44-35.41-29.84-30.38
EBIT-65.24-64.59-47.72-33.84-30.38
Net earnings-65.24-48.24- 117.118.0925.22
Shareholders equity total742.50694.25577.14585.23610.45
Balance sheet total (assets)908.12848.36733.65746.38772.56
Net debt- 880.06- 839.79- 711.70- 728.55- 754.73
Profitability
EBIT-%
ROA-6.2 %-10.2 %2.5 %1.1 %3.3 %
ROE-8.1 %-6.7 %-18.4 %1.4 %4.2 %
ROI-8.0 %-5.5 %-17.9 %1.4 %4.2 %
Economic value added (EVA)- 109.26- 116.33-83.03-63.44-59.79
Solvency
Equity ratio81.8 %81.8 %78.7 %78.4 %79.0 %
Gearing1.8 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.54.74.64.8
Current ratio5.55.54.74.64.8
Cash and cash equivalents893.65848.34718.65728.55754.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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