JEAN ApS — Credit Rating and Financial Key Figures

CVR number: 33760175
Omega 9, Søften 8382 Hinnerup
htj@htjaarhus.dk
Free credit report Annual report

Credit rating

Company information

Official name
JEAN ApS
Established
2011
Domicile
Søften
Company form
Private limited company
Industry

About JEAN ApS

JEAN ApS (CVR number: 33760175) is a company from FAVRSKOV. The company recorded a gross profit of -1199.7 kDKK in 2024. The operating profit was -1906.6 kDKK, while net earnings were -1536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. JEAN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit553.871 607.441 104.91433.45-1 199.67
EBIT438.02630.5355.76- 591.97-1 906.61
Net earnings355.31539.10140.00- 250.39-1 536.30
Shareholders equity total4 355.314 894.405 034.404 784.013 247.71
Balance sheet total (assets)7 195.056 051.487 580.487 511.856 546.05
Net debt1 526.63- 903.081 795.552 342.633 146.72
Profitability
EBIT-%
ROA7.2 %11.1 %2.8 %-3.7 %-22.2 %
ROE7.1 %11.7 %2.8 %-5.1 %-38.3 %
ROI7.9 %11.9 %3.0 %-3.9 %-23.0 %
Economic value added (EVA)47.26159.27- 236.36- 817.00-2 103.53
Solvency
Equity ratio60.5 %80.9 %66.4 %63.7 %49.6 %
Gearing35.5 %4.1 %35.7 %49.0 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.62.02.01.4
Current ratio2.26.42.62.51.9
Cash and cash equivalents18.601 103.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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