JEN-LUD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEN-LUD INVEST A/S
JEN-LUD INVEST A/S (CVR number: 27709397) is a company from ASSENS. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEN-LUD INVEST A/S's liquidity measured by quick ratio was 511.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.63 | -22.50 | -22.19 | -59.69 | -22.55 |
EBIT | -24.63 | -22.50 | -22.19 | -59.69 | -22.55 |
Net earnings | 655.09 | 584.80 | 224.19 | -35.81 | 59.64 |
Shareholders equity total | 14 139.88 | 12 514.95 | 12 868.71 | 12 941.15 | 12 967.89 |
Balance sheet total (assets) | 14 149.57 | 12 524.95 | 12 878.71 | 13 678.40 | 12 980.14 |
Net debt | - 280.51 | -2 188.28 | -2 164.79 | -1 414.75 | - 135.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.4 % | 1.9 % | -0.2 % | 0.6 % |
ROE | 4.7 % | 4.4 % | 1.8 % | -0.3 % | 0.5 % |
ROI | 4.7 % | 4.4 % | 1.9 % | -0.2 % | 0.6 % |
Economic value added (EVA) | - 459.57 | - 366.90 | - 283.07 | - 322.14 | - 283.68 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 94.6 % | 99.9 % |
Gearing | 5.6 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 736.8 | 663.9 | 664.8 | 9.7 | 511.2 |
Current ratio | 736.8 | 663.9 | 664.8 | 9.7 | 511.2 |
Cash and cash equivalents | 280.51 | 2 188.28 | 2 164.79 | 2 143.25 | 138.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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