Jannes ApS af 1. april 2019 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 117.11 | 8.09 | 25.22 |
Shareholders equity total | 742.50 | 694.25 | 577.14 | 585.23 | 610.45 |
Balance sheet total (assets) | 908.12 | 848.36 | 733.65 | 746.38 | 772.56 |
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 ratio | 81.8 % | 81.8 % | 78.7 % | 78.4 % | 79.0 % |
Gearing | 1.8 % | 1.2 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.5 | 4.7 | 4.6 | 4.8 |
Current ratio | 5.5 | 5.5 | 4.7 | 4.6 | 4.8 |
Cash and cash equivalents | 893.65 | 848.34 | 718.65 | 728.55 | 754.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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