JEN2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEN2010 ApS
JEN2010 ApS (CVR number: 33241194) is a company from KØBENHAVN. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEN2010 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.16 | -31.57 | -77.72 | 731.25 | -61.62 |
EBIT | -27.16 | -31.57 | -77.72 | 731.25 | -61.62 |
Net earnings | 210.26 | 194.08 | 241.93 | 750.05 | 149.69 |
Shareholders equity total | 2 529.05 | 2 394.22 | 2 429.11 | 3 020.26 | 2 469.95 |
Balance sheet total (assets) | 2 561.18 | 2 473.80 | 3 008.68 | 3 501.23 | 2 933.77 |
Net debt | -1 492.35 | - 835.41 | - 931.07 | -1 421.07 | - 901.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 18.6 % | 24.2 % | 23.4 % | 7.9 % |
ROE | 8.6 % | 7.9 % | 10.0 % | 27.5 % | 5.5 % |
ROI | 8.9 % | 19.0 % | 24.9 % | 23.9 % | 8.1 % |
Economic value added (EVA) | - 155.43 | - 158.71 | - 198.83 | 592.91 | - 221.85 |
Solvency | |||||
Equity ratio | 98.7 % | 96.8 % | 80.7 % | 86.3 % | 84.2 % |
Gearing | 0.0 % | 0.7 % | 20.0 % | 15.0 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.4 | 17.9 | 2.4 | 3.9 | 3.0 |
Current ratio | 50.4 | 17.9 | 2.4 | 3.9 | 3.0 |
Cash and cash equivalents | 1 493.33 | 851.50 | 1 417.86 | 1 873.67 | 1 278.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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