JENLO ApS — Credit Rating and Financial Key Figures

CVR number: 87648311
Frederiksborggade 3, 1360 København K

Credit rating

Company information

Official name
JENLO ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JENLO ApS

JENLO ApS (CVR number: 87648311) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -140.5 kDKK, while net earnings were -670.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENLO 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 129.02
EBIT- 129.02-52.60-99.60- 190.04- 140.45
Net earnings164.10145.21552.23- 666.56- 670.91
Shareholders equity total22 202.7724 134.4024 686.6324 020.0723 349.16
Balance sheet total (assets)37 803.6440 122.1441 854.5441 310.4442 248.06
Net debt10 076.2010 933.7510 959.3811 055.2611 232.04
Profitability
EBIT-%
ROA2.4 %2.3 %2.8 %-0.1 %-0.2 %
ROE0.8 %0.6 %2.3 %-2.7 %-2.8 %
ROI2.4 %2.3 %2.8 %-0.1 %-0.2 %
Economic value added (EVA)- 147.27-33.55- 180.81- 296.54- 226.78
Solvency
Equity ratio58.7 %60.2 %59.0 %58.1 %55.3 %
Gearing51.7 %45.9 %45.1 %46.7 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.9
Current ratio29.9
Cash and cash equivalents1 413.63136.31185.29166.25327.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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