JAN TECH ApS

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
20162017201820192020
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 ratingBBBBBBBBBB

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

Companies in the same industry

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