Janco Eventyr IVS — Credit Rating and Financial Key Figures

CVR number: 37308005
Svinget 22, 2300 København S
ajlarsen@mac.com
tel: 22167716
www.bobbyjanco.com

Credit rating

Company information

Official name
Janco Eventyr IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon32Other manufacturing

About Janco Eventyr IVS

Janco Eventyr IVS (CVR number: 37308005) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a growth of 73.8 % compared to the previous year. The operating profit percentage was at 32.3 % (EBIT: 0.1 mDKK), while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Janco Eventyr IVS's liquidity measured by quick ratio was 2.1 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
20162017
Volume
Net sales178.25309.78
Gross profit79.03152.62
EBIT44.80100.13
Net earnings30.1473.25
Shareholders equity total30.14103.39
Balance sheet total (assets)172.13182.33
Net debt-81.12- 110.26
Profitability
EBIT-%25.1 %32.3 %
ROA26.0 %56.7 %
ROE100.0 %109.7 %
ROI148.7 %150.5 %
Economic value added (EVA)34.6480.66
Solvency
Equity ratio17.5 %56.7 %
Gearing
Relative net indebtedness %34.2 %-10.1 %
Liquidity
Quick ratio0.82.1
Current ratio1.22.3
Cash and cash equivalents81.12110.26
Capital use efficiency
Trade debtors turnover (days)62.266.0
Net working capital %16.9 %33.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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