JANICA A/S — Credit Rating and Financial Key Figures

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

Official name
JANICA A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About JANICA A/S

JANICA A/S (CVR number: 31185262) is a company from RUDERSDAL. The company recorded a gross profit of 86.2 kDKK in 2024. The operating profit was -638 kDKK, while net earnings were -622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.2 %, which can be considered poor and Return on Equity (ROE) was -123.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. JANICA A/S's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.47-72.69-51.5156.9886.20
EBIT- 858.81- 863.27- 795.95- 723.02- 638.04
Net earnings- 669.09- 685.25- 702.34- 705.98- 622.18
Shareholders equity total484.99474.74522.40516.42494.24
Balance sheet total (assets)807.71739.971 113.99635.82646.00
Net debt- 110.30-75.33- 363.81-27.78-58.82
Profitability
EBIT-%
ROA-96.9 %-111.6 %-83.9 %-80.6 %-96.2 %
ROE-131.3 %-142.8 %-140.9 %-135.9 %-123.1 %
ROI-138.8 %-178.2 %-148.8 %-130.3 %-121.3 %
Economic value added (EVA)- 710.21- 701.12- 741.20- 751.26- 664.17
Solvency
Equity ratio60.0 %64.2 %46.9 %81.2 %76.5 %
Gearing0.0 %1.9 %7.6 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.81.95.34.3
Current ratio2.52.81.95.34.3
Cash and cash equivalents110.4784.14403.5331.3160.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-96.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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