INVESTERINGSSELSKABET JENPAU ApS — Credit Rating and Financial Key Figures

CVR number: 30179722
Klokkebakken 12, Gjellerup 7400 Herning

Credit rating

Company information

Official name
INVESTERINGSSELSKABET JENPAU ApS
Established
2006
Domicile
Gjellerup
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET JENPAU ApS

INVESTERINGSSELSKABET JENPAU ApS (CVR number: 30179722) is a company from HERNING. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET JENPAU 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
2019
2020
2021
2022
2023
Volume
Net sales-0.00
Gross profit-11.12-12.94-15.04-14.17-13.82
EBIT-11.12-12.94-15.04-14.17-13.82
Net earnings- 198.64333.02404.03- 110.2695.75
Shareholders equity total- 299.0034.02438.05327.79423.55
Balance sheet total (assets)687.051 030.691 372.131 262.591 366.96
Net debt- 681.93-1 029.41-1 358.04-1 238.50-1 359.20
Profitability
EBIT-%
ROA1.1 %33.9 %34.1 %7.9 %10.6 %
ROE-25.4 %92.4 %171.2 %-28.8 %25.5 %
ROI2011.9 %173.7 %27.3 %37.2 %
Economic value added (EVA)37.7736.6535.1331.4533.99
Solvency
Equity ratio-30.3 %3.3 %31.9 %26.0 %31.0 %
Gearing
Relative net indebtedness %3274200.0 %
Liquidity
Quick ratio0.71.01.51.41.4
Current ratio0.71.01.51.41.4
Cash and cash equivalents681.931 029.411 358.041 238.501 359.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74174900.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.