INVESTERINGSSELSKABET JENPAU ApS — Credit Rating and Financial Key Figures

CVR number: 30179722
Klokkebakken 12, Gjellerup 7400 Herning
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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 2024. The operating profit was -13.8 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 1.6 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-0.00
Gross profit-12.94-15.04-14.17-13.82-13.84
EBIT-12.94-15.04-14.17-13.82-13.84
Net earnings333.02404.03- 110.2695.75146.40
Shareholders equity total34.02438.05327.79423.55569.95
Balance sheet total (assets)1 030.691 372.131 262.591 366.961 540.79
Net debt-1 029.41-1 358.04-1 238.50-1 359.20-1 529.10
Profitability
EBIT-%
ROA33.9 %34.1 %7.9 %10.6 %12.7 %
ROE92.4 %171.2 %-28.8 %25.5 %29.5 %
ROI2011.9 %173.7 %27.3 %37.2 %37.2 %
Economic value added (EVA)2.38-16.60-36.79-28.24-34.20
Solvency
Equity ratio3.3 %31.9 %26.0 %31.0 %37.0 %
Gearing
Relative net indebtedness %3274200.0 %
Liquidity
Quick ratio1.01.51.41.41.6
Current ratio1.01.51.41.41.6
Cash and cash equivalents1 029.411 358.041 238.501 359.201 529.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74174900.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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