Jeni ApS — Credit Rating and Financial Key Figures

CVR number: 38268953
Enøvænget 21, Drejens 6000 Kolding
mudvan@hotmail.com
tel: 20660229

Company information

Official name
Jeni ApS
Established
2016
Domicile
Drejens
Company form
Private limited company
Industry

About Jeni ApS

Jeni ApS (CVR number: 38268953) is a company from KOLDING. The company recorded a gross profit of 239 kDKK in 2023. The operating profit was 239 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 1.7 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 profit643.30249.65254.29133.59238.96
EBIT643.30249.65254.29133.59238.96
Net earnings473.67121.70145.33361.1369.32
Shareholders equity total1 010.871 132.571 277.901 639.031 708.35
Balance sheet total (assets)4 704.364 897.344 985.955 045.794 852.65
Net debt3 237.023 060.082 898.772 432.552 594.78
Profitability
EBIT-%
ROA17.6 %5.2 %5.1 %10.7 %4.8 %
ROE61.2 %11.4 %12.1 %24.8 %4.1 %
ROI18.1 %5.4 %5.3 %11.3 %5.0 %
Economic value added (EVA)390.63-19.25-12.91- 102.13-17.74
Solvency
Equity ratio21.6 %23.3 %25.8 %32.7 %35.4 %
Gearing330.5 %296.4 %257.0 %175.6 %164.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.61.31.7
Current ratio0.81.71.41.21.4
Cash and cash equivalents104.36297.34385.95445.79212.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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