JEAN ApS — Credit Rating and Financial Key Figures

CVR number: 33760175
Omega 9, Søften 8382 Hinnerup
htj@htjaarhus.dk

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 433.5 kDKK in 2023. The operating profit was -592 kDKK, while net earnings were -250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEAN ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 613.08553.871 607.441 104.91433.45
EBIT1 503.24438.02630.5355.76- 591.97
Net earnings1 242.69355.31539.10140.00- 250.39
Shareholders equity total5 713.024 355.314 894.405 034.404 784.01
Balance sheet total (assets)6 501.477 195.056 051.487 580.487 511.85
Net debt- 462.991 526.63- 903.081 795.552 342.63
Profitability
EBIT-%
ROA24.4 %7.2 %11.1 %2.8 %-3.7 %
ROE24.4 %7.1 %11.7 %2.8 %-5.1 %
ROI28.0 %7.9 %11.9 %3.0 %-3.9 %
Economic value added (EVA)949.8176.99316.58-72.52- 670.64
Solvency
Equity ratio87.9 %60.5 %80.9 %66.4 %63.7 %
Gearing0.6 %35.5 %4.1 %35.7 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.02.62.02.0
Current ratio7.52.26.42.62.5
Cash and cash equivalents499.1418.601 103.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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