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 -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 249.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.50 | -22.19 | -59.69 | -22.55 | -22.50 |
EBIT | -22.50 | -22.19 | -59.69 | -22.55 | -22.50 |
Net earnings | 584.80 | 224.19 | -35.81 | 59.64 | 507.31 |
Shareholders equity total | 12 514.95 | 12 868.71 | 12 941.15 | 12 967.89 | 13 565.52 |
Balance sheet total (assets) | 12 524.95 | 12 878.71 | 13 678.40 | 12 980.14 | 13 590.89 |
Net debt | -2 188.28 | -2 164.79 | -1 414.75 | - 135.07 | - 116.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 1.9 % | -0.2 % | 0.6 % | 3.8 % |
ROE | 4.4 % | 1.8 % | -0.3 % | 0.5 % | 3.8 % |
ROI | 4.4 % | 1.9 % | -0.2 % | 0.6 % | 3.8 % |
Economic value added (EVA) | - 733.03 | - 651.06 | - 706.34 | - 709.45 | - 674.31 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 94.6 % | 99.9 % | 99.8 % |
Gearing | 5.6 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 663.9 | 664.8 | 9.7 | 511.2 | 249.4 |
Current ratio | 663.9 | 664.8 | 9.7 | 511.2 | 249.4 |
Cash and cash equivalents | 2 188.28 | 2 164.79 | 2 143.25 | 138.57 | 132.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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