JANICA A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.40 | -24.47 | -72.69 | -51.51 | 56.98 |
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 total | 534.08 | 484.99 | 474.74 | 522.40 | 516.42 |
Balance sheet total (assets) | 948.39 | 807.71 | 739.97 | 1 113.99 | 635.82 |
Net debt | 124.90 | - 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 ratio | 56.3 % | 60.0 % | 64.2 % | 46.9 % | 81.2 % |
Gearing | 38.8 % | 0.0 % | 1.9 % | 7.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.8 | 1.9 | 5.3 |
Current ratio | 2.3 | 2.5 | 2.8 | 1.9 | 5.3 |
Cash and cash equivalents | 82.58 | 110.47 | 84.14 | 403.53 | 31.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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