JEN-LUD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27709397
Vibækvej 100, Brylle 5690 Tommerup

Company information

Official name
JEN-LUD INVEST A/S
Established
2004
Domicile
Brylle
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings655.09584.80224.19-35.8159.64
Shareholders equity total14 139.8812 514.9512 868.7112 941.1512 967.89
Balance sheet total (assets)14 149.5712 524.9512 878.7113 678.4012 980.14
Net debt- 280.51-2 188.28-2 164.79-1 414.75- 135.07
Profitability
EBIT-%
ROA4.7 %4.4 %1.9 %-0.2 %0.6 %
ROE4.7 %4.4 %1.8 %-0.3 %0.5 %
ROI4.7 %4.4 %1.9 %-0.2 %0.6 %
Economic value added (EVA)- 459.57- 366.90- 283.07- 322.14- 283.68
Solvency
Equity ratio99.9 %99.9 %99.9 %94.6 %99.9 %
Gearing5.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio736.8663.9664.89.7511.2
Current ratio736.8663.9664.89.7511.2
Cash and cash equivalents280.512 188.282 164.792 143.25138.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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