Jeni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jeni ApS
Jeni ApS (CVR number: 38268953) is a company from KOLDING. The company recorded a gross profit of 82.9 kDKK in 2024. The operating profit was 82.9 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Jeni ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.65 | 254.29 | 133.59 | 238.96 | 82.86 |
EBIT | 249.65 | 254.29 | 133.59 | 238.96 | 82.86 |
Net earnings | 121.70 | 145.33 | 361.13 | 69.32 | -51.32 |
Shareholders equity total | 1 132.57 | 1 277.90 | 1 639.03 | 1 708.35 | 1 602.03 |
Balance sheet total (assets) | 4 897.34 | 4 985.95 | 5 045.79 | 4 852.65 | 4 721.18 |
Net debt | 3 060.08 | 2 898.77 | 2 432.55 | 2 594.78 | 2 629.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.1 % | 10.7 % | 4.8 % | 1.7 % |
ROE | 11.4 % | 12.1 % | 24.8 % | 4.1 % | -3.1 % |
ROI | 5.4 % | 5.3 % | 11.3 % | 5.0 % | 1.8 % |
Economic value added (EVA) | -36.00 | -39.36 | - 136.75 | -55.67 | - 173.58 |
Solvency | |||||
Equity ratio | 23.3 % | 25.8 % | 32.7 % | 35.4 % | 34.2 % |
Gearing | 296.4 % | 257.0 % | 175.6 % | 164.3 % | 170.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.3 | 1.7 | 0.6 |
Current ratio | 1.7 | 1.4 | 1.2 | 1.4 | 0.5 |
Cash and cash equivalents | 297.34 | 385.95 | 445.79 | 212.65 | 107.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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