JANSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANSEN INVEST ApS
JANSEN INVEST ApS (CVR number: 31935946) is a company from VEJLE. The company recorded a gross profit of -27.7 kDKK in 2021. The operating profit was -27.7 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. JANSEN INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.12 | -5.02 | -27.66 | ||
EBIT | -4.12 | -6.16 | -3.25 | -5.02 | -27.66 |
Net earnings | - 340.94 | - 301.49 | 196.94 | -15.52 | -22.32 |
Shareholders equity total | 985.54 | 676.59 | 516.76 | 497.86 | 467.31 |
Balance sheet total (assets) | 1 607.81 | 1 273.39 | 1 134.83 | 1 398.42 | 1 394.81 |
Net debt | 88.84 | 2.31 | 898.25 | 925.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | -23.1 % | 17.9 % | 0.2 % | 0.3 % |
ROE | -25.6 % | -36.3 % | 33.0 % | -3.1 % | -4.6 % |
ROI | -22.7 % | -38.0 % | 36.0 % | 0.3 % | 0.3 % |
Economic value added (EVA) | 92.61 | 54.83 | 38.79 | 18.19 | -3.04 |
Solvency | |||||
Equity ratio | 61.3 % | 53.1 % | 45.5 % | 35.6 % | 33.5 % |
Gearing | 9.0 % | 0.3 % | 180.4 % | 198.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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