JANI-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21077275
Ordrupvej 167, 2920 Charlottenlund

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.