JAN TECH ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 413.94 | 1 201.46 | 682.87 | 617.44 | 526.08 |
EBIT | 847.69 | 696.56 | 236.22 | 113.37 | -17.14 |
Net earnings | 677.22 | 569.81 | 199.50 | 100.50 | -11.51 |
Shareholders equity total | 870.11 | 1 439.92 | 639.42 | 539.92 | 328.42 |
Balance sheet total (assets) | 1 213.43 | 1 734.17 | 821.82 | 682.16 | 493.87 |
Net debt | - 222.96 | - 176.75 | - 291.75 | - 334.84 | - 176.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.8 % | 49.8 % | 20.6 % | 17.0 % | -1.9 % |
ROE | 77.8 % | 49.3 % | 19.2 % | 17.0 % | -2.7 % |
ROI | 100.1 % | 63.4 % | 25.3 % | 21.6 % | -2.5 % |
Economic value added (EVA) | 659.24 | 508.94 | 120.38 | 72.52 | -26.45 |
Solvency | |||||
Equity ratio | 71.7 % | 83.0 % | 77.8 % | 79.1 % | 66.5 % |
Gearing | 0.1 % | 0.3 % | 0.9 % | 4.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.7 | 4.3 | 4.5 | 2.7 |
Current ratio | 3.5 | 5.9 | 4.5 | 4.8 | 3.0 |
Cash and cash equivalents | 222.96 | 178.64 | 293.65 | 339.44 | 191.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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