JENI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19763943
Svanehøj 21, 9000 Aalborg

Company information

Official name
JENI INVEST ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About JENI INVEST ApS

JENI INVEST ApS (CVR number: 19763943) is a company from AALBORG. The company recorded a gross profit of -88.8 kDKK in 2024. The operating profit was -429.3 kDKK, while net earnings were 1787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENI INVEST ApS's liquidity measured by quick ratio was 48.7 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 profit408.00318.00303.005 775.00-88.81
EBIT176.0074.0053.005 569.00- 429.31
Net earnings-1 789.006 187.001 787.48
Shareholders equity total20 755.0022 665.0019 376.0024 563.0024 850.12
Balance sheet total (assets)24 733.0026 615.0034 691.0024 844.0025 371.29
Net debt-16 568.00-16 226.00-25 285.00-24 805.00-25 356.88
Profitability
EBIT-%
ROA2.2 %14.6 %1.5 %26.3 %9.6 %
ROE-8.5 %28.2 %7.2 %
ROI2.3 %14.9 %1.9 %33.5 %9.8 %
Economic value added (EVA)-54.93- 129.62- 257.314 839.85- 306.64
Solvency
Equity ratio83.9 %85.3 %55.9 %98.9 %97.9 %
Gearing15.6 %11.8 %14.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.516.41.989.448.7
Current ratio22.515.91.989.448.7
Cash and cash equivalents19 798.0018 898.0028 143.0024 806.0025 357.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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