Jan A ApS — Credit Rating and Financial Key Figures

CVR number: 40966080
Langdyssevej 13, Gundsømagle 4000 Roskilde
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Company information

Official name
Jan A ApS
Personnel
1 person
Established
2019
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Jan A ApS

Jan A ApS (CVR number: 40966080) is a company from ROSKILDE. The company recorded a gross profit of 7.8 kDKK in 2021. The operating profit was -30.6 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Jan A ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit57.437.79
EBIT9.92-30.58
Net earnings5.96-30.60
Shareholders equity total45.9615.37
Balance sheet total (assets)68.1422.38
Net debt-50.78
Profitability
EBIT-%
ROA14.6 %-67.6 %
ROE13.0 %-99.8 %
ROI21.6 %-99.7 %
Economic value added (EVA)5.96-30.34
Solvency
Equity ratio67.5 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.2
Current ratio3.13.2
Cash and cash equivalents50.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-67.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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