JAN TECH ApS — Credit Rating and Financial Key Figures

CVR number: 27167969
Bakkevangen 6, Hyl Skovgård 8400 Ebeltoft
jantech@mail.dk
tel: 40456404

Credit rating

Company information

Official name
JAN TECH ApS
Personnel
1 person
Established
2003
Domicile
Hyl Skovgård
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JAN TECH ApS

JAN TECH ApS (CVR number: 27167969) is a company from SYDDJURS. The company recorded a gross profit of 526.1 kDKK in 2020. The operating profit was -17.1 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. JAN TECH ApS's liquidity measured by quick ratio was 2.7 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
2020
Volume
Net sales
Gross profit1 413.941 201.46682.87617.44526.08
EBIT847.69696.56236.22113.37-17.14
Net earnings677.22569.81199.50100.50-11.51
Shareholders equity total870.111 439.92639.42539.92328.42
Balance sheet total (assets)1 213.431 734.17821.82682.16493.87
Net debt- 222.96- 176.75- 291.75- 334.84- 176.15
Profitability
EBIT-%
ROA71.8 %49.8 %20.6 %17.0 %-1.9 %
ROE77.8 %49.3 %19.2 %17.0 %-2.7 %
ROI100.1 %63.4 %25.3 %21.6 %-2.5 %
Economic value added (EVA)659.24508.94120.3872.52-26.45
Solvency
Equity ratio71.7 %83.0 %77.8 %79.1 %66.5 %
Gearing0.1 %0.3 %0.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.74.34.52.7
Current ratio3.55.94.54.83.0
Cash and cash equivalents222.96178.64293.65339.44191.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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