JANNE K. KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37603988
Værkstedsvej 12, 6000 Kolding
flemming@janne-k.dk
tel: 53630887
www.janne-k.dk

Credit rating

Company information

Official name
JANNE K. KOLDING ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JANNE K. KOLDING ApS

JANNE K. KOLDING ApS (CVR number: 37603988) is a company from KOLDING. The company recorded a gross profit of 4426.1 kDKK in 2023. The operating profit was -2241.9 kDKK, while net earnings were -2233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JANNE K. KOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 974.304 429.396 317.485 873.994 426.13
EBIT909.041 082.71668.19- 375.32-2 241.86
Net earnings702.78832.63524.60- 297.91-2 233.67
Shareholders equity total1 709.222 541.853 066.452 768.54534.87
Balance sheet total (assets)3 503.335 215.935 572.136 144.264 134.48
Net debt968.49624.06622.371 440.692 652.39
Profitability
EBIT-%
ROA28.2 %25.4 %13.1 %-5.4 %-42.2 %
ROE43.7 %39.2 %18.7 %-10.2 %-135.2 %
ROI36.8 %36.8 %19.2 %-7.7 %-57.3 %
Economic value added (EVA)619.91759.37399.44- 432.86-2 345.95
Solvency
Equity ratio48.9 %48.7 %55.0 %45.1 %12.9 %
Gearing58.0 %30.8 %31.6 %54.9 %511.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.60.6
Current ratio2.12.02.21.61.0
Cash and cash equivalents23.45159.43345.2580.3980.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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