JEAN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41303026
Birk Skovpark 6, 6900 Skjern

Credit rating

Company information

Official name
JEAN Invest ApS
Established
2020
Company form
Private limited company
Industry

About JEAN Invest ApS

JEAN Invest ApS (CVR number: 41303026) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 246 kDKK in 2023. The operating profit was 246 kDKK, while net earnings were 255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEAN Invest ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.32165.33193.31245.99
EBIT-22.32165.33193.31245.99
Net earnings-17.42166.23204.41255.45
Shareholders equity total22.58188.81393.22648.67
Balance sheet total (assets)28.82215.42470.16756.41
Net debt6.2326.6176.94104.28
Profitability
EBIT-%
ROA-77.4 %135.4 %56.4 %40.7 %
ROE-77.1 %157.3 %70.2 %49.0 %
ROI-77.4 %135.4 %56.4 %40.7 %
Economic value added (EVA)-17.42166.30213.98275.69
Solvency
Equity ratio78.4 %87.6 %83.6 %85.8 %
Gearing27.6 %14.1 %19.6 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.20.2
Current ratio0.80.20.20.2
Cash and cash equivalents3.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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