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JAN EILENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 27055125
Gartnervænget 4, Sanddal 7000 Fredericia
tel: 20219066
Free credit report Annual report

Company information

Official name
JAN EILENBERG ApS
Established
2003
Domicile
Sanddal
Company form
Private limited company
Industry

About JAN EILENBERG ApS

JAN EILENBERG ApS (CVR number: 27055125) is a company from FREDERICIA. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1735 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.92-14.00-13.96-14.93-39.18
EBIT-10.92-14.00-13.96-14.93-39.18
Net earnings3 052.781 680.772 641.993 288.4617 576.04
Shareholders equity total14 556.2316 124.0118 651.6021 690.0639 016.10
Balance sheet total (assets)14 694.7116 124.0118 651.6121 837.1939 038.60
Net debt-5 387.14-7 249.68-9 068.84-12 022.49-26 472.92
Profitability
EBIT-%
ROA24.0 %16.5 %16.0 %17.5 %58.3 %
ROE23.0 %11.0 %15.2 %16.3 %57.9 %
ROI24.1 %16.5 %16.0 %17.5 %58.5 %
Economic value added (EVA)- 611.69- 742.37- 821.13- 948.89-1 120.21
Solvency
Equity ratio99.1 %100.0 %100.0 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.0770 738.381.71 735.0
Current ratio39.0770 738.381.71 735.0
Cash and cash equivalents5 387.147 249.689 068.8412 022.4926 472.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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