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
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Credit rating

Company information

Official name
JANNE K. KOLDING ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

About JANNE K. KOLDING ApS

JANNE K. KOLDING ApS (CVR number: 37603988) is a company from KOLDING. The company recorded a gross profit of 5124.8 kDKK in 2024. The operating profit was 345.6 kDKK, while net earnings were 383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. JANNE K. KOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 429.396 317.485 873.994 426.135 124.79
EBIT1 082.71668.19- 375.32-2 241.86345.57
Net earnings832.63524.60- 297.91-2 233.67383.10
Shareholders equity total2 541.853 066.452 768.54534.87917.98
Balance sheet total (assets)5 215.935 572.136 144.264 134.483 738.87
Net debt624.06622.371 440.692 652.392 198.87
Profitability
EBIT-%
ROA25.4 %13.1 %-5.4 %-42.2 %10.6 %
ROE39.2 %18.7 %-10.2 %-135.2 %52.7 %
ROI36.8 %19.2 %-7.7 %-57.3 %13.0 %
Economic value added (EVA)708.34352.06- 498.83-2 426.43301.91
Solvency
Equity ratio48.7 %55.0 %45.1 %12.9 %24.6 %
Gearing30.8 %31.6 %54.9 %511.0 %244.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.60.9
Current ratio2.02.21.61.01.2
Cash and cash equivalents159.43345.2580.3980.9144.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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