JANS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33057644
Lupinvej 17, 9500 Hobro
meh01@forum.dk
tel: 60132258

Credit rating

Company information

Official name
JANS AUTO ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About JANS AUTO ApS

JANS AUTO ApS (CVR number: 33057644) is a company from MARIAGERFJORD. The company recorded a gross profit of 5068.8 kDKK in 2021. The operating profit was 1300.8 kDKK, while net earnings were 802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JANS AUTO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 008.744 202.114 135.915 040.765 068.84
EBIT634.011 555.08841.701 135.761 300.83
Net earnings386.811 115.93588.73801.39802.21
Shareholders equity total791.971 907.902 496.623 298.014 100.23
Balance sheet total (assets)6 068.458 447.2014 700.928 964.2316 440.61
Net debt3 102.803 792.947 864.082 538.693 541.45
Profitability
EBIT-%
ROA12.7 %21.4 %7.7 %10.6 %11.1 %
ROE64.6 %82.7 %26.7 %27.7 %21.7 %
ROI21.7 %31.1 %10.8 %14.8 %18.4 %
Economic value added (EVA)464.561 148.15598.23707.65825.69
Solvency
Equity ratio14.2 %22.8 %17.1 %37.8 %25.3 %
Gearing398.0 %216.3 %315.0 %77.1 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.80.2
Current ratio1.21.21.21.61.4
Cash and cash equivalents49.37334.481.222.5513.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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