INVESTERINGSSELSKABET JENPAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 198.64 | 333.02 | 404.03 | - 110.26 | 95.75 |
Shareholders equity total | - 299.00 | 34.02 | 438.05 | 327.79 | 423.55 |
Balance sheet total (assets) | 687.05 | 1 030.69 | 1 372.13 | 1 262.59 | 1 366.96 |
Net debt | - 681.93 | -1 029.41 | -1 358.04 | -1 238.50 | -1 359.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 33.9 % | 34.1 % | 7.9 % | 10.6 % |
ROE | -25.4 % | 92.4 % | 171.2 % | -28.8 % | 25.5 % |
ROI | 2011.9 % | 173.7 % | 27.3 % | 37.2 % | |
Economic value added (EVA) | 37.77 | 36.65 | 35.13 | 31.45 | 33.99 |
Solvency | |||||
Equity ratio | -30.3 % | 3.3 % | 31.9 % | 26.0 % | 31.0 % |
Gearing | |||||
Relative net indebtedness % | 3274200.0 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.5 | 1.4 | 1.4 |
Current ratio | 0.7 | 1.0 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 681.93 | 1 029.41 | 1 358.04 | 1 238.50 | 1 359.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74174900.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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