Jan A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 57.43 | 7.79 |
EBIT | 9.92 | -30.58 |
Net earnings | 5.96 | -30.60 |
Shareholders equity total | 45.96 | 15.37 |
Balance sheet total (assets) | 68.14 | 22.38 |
Net debt | -50.78 | |
Profitability | ||
EBIT-% | ||
ROA | 14.6 % | -67.6 % |
ROE | 13.0 % | -99.8 % |
ROI | 21.6 % | -99.7 % |
Economic value added (EVA) | 5.96 | -30.34 |
Solvency | ||
Equity ratio | 67.5 % | 68.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 3.2 |
Current ratio | 3.1 | 3.2 |
Cash and cash equivalents | 50.78 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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