Jes Lennert ApS — Credit Rating and Financial Key Figures

CVR number: 40007253
Poul Anker Bechs Vej 51, 9200 Aalborg SV

Credit rating

Company information

Official name
Jes Lennert ApS
Established
2018
Company form
Private limited company
Industry

About Jes Lennert ApS

Jes Lennert ApS (CVR number: 40007253) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -103.2 % compared to the previous year. The operating profit percentage was at 76.2 % (EBIT: 0 mDKK), while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jes Lennert ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.9359.52- 668.4521.27
Gross profit3.9251.92-16.35- 681.6316.21
EBIT3.9251.92-16.35- 681.6316.21
Net earnings3.0150.89-18.32- 693.004.78
Shareholders equity total3.0153.9035.58- 657.42- 652.64
Balance sheet total (assets)108.93168.45668.450.0021.27
Net debt100.92109.55112.04141.59148.08
Profitability
EBIT-%44.0 %87.2 %76.2 %
ROA3.6 %37.4 %-3.9 %-102.8 %1.2 %
ROE100.0 %178.8 %-40.9 %-3895.4 %22.5 %
ROI3.8 %38.8 %-4.0 %-104.8 %1.2 %
Economic value added (EVA)3.9257.69-7.15- 646.3849.25
Solvency
Equity ratio2.8 %32.0 %5.3 %-100.0 %-96.8 %
Gearing3351.7 %203.3 %314.9 %-21.5 %-22.7 %
Relative net indebtedness %1186.8 %192.4 %-98.3 %3169.0 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1186.8 %-192.4 %21.9 %-719.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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