Janenggaard ApS — Credit Rating and Financial Key Figures

CVR number: 39253348
Snerosevej 1, 3310 Ølsted

Company information

Official name
Janenggaard ApS
Established
2018
Company form
Private limited company
Industry

About Janenggaard ApS

Janenggaard ApS (CVR number: 39253348) is a company from HALSNÆS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janenggaard ApS's liquidity measured by quick ratio was 52.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-1.88-1.881.88-3.96
EBIT-1.88-1.88-1.881.88-3.96
Net earnings-10.10379.76499.201 953.781 152.16
Shareholders equity total322.13701.891 201.093 154.874 189.23
Balance sheet total (assets)407.17792.141 295.803 253.894 247.08
Net debt82.8386.1589.6093.19- 361.17
Profitability
EBIT-%
ROA-2.0 %64.0 %48.2 %86.2 %31.3 %
ROE-2.7 %74.2 %52.5 %89.7 %31.4 %
ROI-2.0 %64.3 %48.5 %86.4 %31.4 %
Economic value added (EVA)12.48-3.1030.0732.43125.24
Solvency
Equity ratio79.1 %88.6 %92.7 %97.0 %98.6 %
Gearing25.7 %12.3 %7.5 %3.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.34.03.952.2
Current ratio0.01.34.03.952.2
Cash and cash equivalents0.070.070.070.07396.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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