JAN EILENBERG ApS
Credit rating
Company information
About JAN EILENBERG ApS
JAN EILENBERG ApS (CVR number: 27055125) is a company from FREDERICIA. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 3288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN EILENBERG ApS's liquidity measured by quick ratio was 81.7 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 | -10.36 | -10.92 | -14.00 | -13.96 | -14.93 |
EBIT | -10.36 | -10.92 | -14.00 | -13.96 | -14.93 |
Net earnings | 2 137.42 | 3 052.78 | 1 680.77 | 2 641.99 | 3 288.46 |
Shareholders equity total | 12 003.45 | 14 556.23 | 16 124.01 | 18 651.60 | 21 690.06 |
Balance sheet total (assets) | 12 003.51 | 14 694.71 | 16 124.01 | 18 651.61 | 21 837.19 |
Net debt | -3 722.56 | -5 387.14 | -7 249.68 | -9 068.84 | -12 022.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 24.0 % | 16.5 % | 16.0 % | 17.5 % |
ROE | 19.5 % | 23.0 % | 11.0 % | 15.2 % | 16.3 % |
ROI | 19.6 % | 24.1 % | 16.5 % | 16.0 % | 17.5 % |
Economic value added (EVA) | 386.25 | 399.73 | 456.65 | 405.52 | 445.46 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63 352.7 | 39.0 | 770 738.3 | 81.7 | |
Current ratio | 63 352.7 | 39.0 | 770 738.3 | 81.7 | |
Cash and cash equivalents | 3 722.56 | 5 387.14 | 7 249.68 | 9 068.84 | 12 022.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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