JANI-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21077275
Ordrupvej 167, 2920 Charlottenlund
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Credit rating

Company information

Official name
JANI-INVEST ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JANI-INVEST ApS

JANI-INVEST ApS (CVR number: 21077275) is a company from GENTOFTE. The company recorded a gross profit of -27.1 kDKK in 2021. The operating profit was -258.8 kDKK, while net earnings were -401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANI-INVEST ApS's liquidity measured by quick ratio was 60.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit408.38-27.10-32.36-21.19-27.07
EBIT403.83-27.10- 421.13- 143.35- 258.83
Net earnings- 152.92-13.85260.871 112.07- 401.37
Shareholders equity total2 193.292 179.432 203.423 260.182 758.81
Balance sheet total (assets)4 390.642 205.892 338.683 324.022 805.44
Net debt-4 375.23-2 035.35-2 309.17-3 193.91-2 528.11
Profitability
EBIT-%
ROA10.3 %7.5 %29.4 %62.5 %53.4 %
ROE-6.7 %-0.6 %11.9 %40.7 %-13.3 %
ROI21.0 %11.2 %30.5 %64.8 %54.4 %
Economic value added (EVA)486.0782.54- 428.36- 145.39- 205.26
Solvency
Equity ratio50.0 %98.8 %94.2 %98.1 %98.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.083.417.352.160.2
Current ratio2.083.417.352.160.2
Cash and cash equivalents4 375.232 035.562 309.173 193.912 528.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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