JANICA A/S

CVR number: 31185262
Østerskov Krat 14, 2950 Vedbæk
pgh@janica.dk
tel: 40304246

Credit rating

Company information

Official name
JANICA A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JANICA A/S

JANICA A/S (CVR number: 31185262) is a company from RUDERSDAL. The company recorded a gross profit of 57 kDKK in 2023. The operating profit was -723 kDKK, while net earnings were -706 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANICA A/S's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit-89.40-24.47-72.69-51.5156.98
EBIT- 752.66- 858.81- 863.27- 795.95- 723.02
Net earnings- 578.80- 669.09- 685.25- 702.34- 705.98
Shareholders equity total534.08484.99474.74522.40516.42
Balance sheet total (assets)948.39807.71739.971 113.99635.82
Net debt124.90- 110.30-75.33- 363.81-27.78
Profitability
EBIT-%
ROA-66.4 %-96.9 %-111.6 %-83.9 %-80.6 %
ROE-110.6 %-131.3 %-142.8 %-140.9 %-135.9 %
ROI-112.6 %-138.8 %-178.2 %-148.8 %-130.3 %
Economic value added (EVA)- 595.25- 695.63- 695.56- 736.53- 728.99
Solvency
Equity ratio56.3 %60.0 %64.2 %46.9 %81.2 %
Gearing38.8 %0.0 %1.9 %7.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.81.95.3
Current ratio2.32.52.81.95.3
Cash and cash equivalents82.58110.4784.14403.5331.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-80.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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