Jein Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jein Holding ApS
Jein Holding ApS (CVR number: 40552723) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Jein Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -2.03 | -2.26 | -1.58 | -1.72 | -2.32 |
Shareholders equity total | 37.97 | 38.91 | 37.33 | 35.61 | 73.22 |
Balance sheet total (assets) | 307.97 | 303.91 | 252.33 | 195.61 | 188.22 |
Net debt | 262.03 | 256.09 | 207.67 | 139.39 | 41.78 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -5.3 % | -5.9 % | -4.1 % | -4.7 % | -4.3 % |
ROI | |||||
Economic value added (EVA) | -1.26 | -1.51 | -1.51 | -0.75 | |
Solvency | |||||
Equity ratio | 12.3 % | 12.8 % | 14.8 % | 18.2 % | 38.9 % |
Gearing | 711.1 % | 681.1 % | 575.9 % | 449.3 % | 157.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.6 |
Cash and cash equivalents | 7.97 | 8.91 | 7.33 | 20.61 | 73.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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