Janet B Fashion ApS — Credit Rating and Financial Key Figures

CVR number: 38639374
Hovedgaden 35 H, Undløse 4340 Tølløse

Credit rating

Company information

Official name
Janet B Fashion ApS
Personnel
1 person
Established
2017
Domicile
Undløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Janet B Fashion ApS

Janet B Fashion ApS (CVR number: 38639374) is a company from HOLBÆK. The company recorded a gross profit of 162.4 kDKK in 2019. The operating profit was 7.5 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janet B Fashion ApS's liquidity measured by quick ratio was 9.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit114.65321.56162.44
EBIT-42.4682.227.51
Net earnings-36.8462.733.67
Shareholders equity total497.71560.44456.11
Balance sheet total (assets)679.10736.70509.26
Net debt- 133.53- 243.33- 489.91
Profitability
EBIT-%
ROA-6.3 %11.6 %1.2 %
ROE-7.4 %11.9 %0.7 %
ROI-8.5 %15.5 %1.5 %
Economic value added (EVA)-34.4344.48-10.60
Solvency
Equity ratio73.3 %76.1 %89.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.49.6
Current ratio3.54.09.6
Cash and cash equivalents133.53243.33490.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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