VÆRKTØJSFABRIKEN JENI A/S — Credit Rating and Financial Key Figures

CVR number: 46199928
Amager Landevej 171 A, 2770 Kastrup
tel: 32500654

Credit rating

Company information

Official name
VÆRKTØJSFABRIKEN JENI A/S
Established
1975
Company form
Limited company
Industry

About VÆRKTØJSFABRIKEN JENI A/S

VÆRKTØJSFABRIKEN JENI A/S (CVR number: 46199928) is a company from TÅRNBY. The company recorded a gross profit of 517.5 kDKK in 2017. The operating profit was -343.8 kDKK, while net earnings were -346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VÆRKTØJSFABRIKEN JENI A/S's liquidity measured by quick ratio was 3.3 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
2016
2017
Volume
Net sales
Gross profit948.31517.53
EBIT43.31- 343.79
Net earnings-39.00- 346.41
Shareholders equity total2 508.892 162.47
Balance sheet total (assets)3 239.992 676.55
Net debt
Profitability
EBIT-%
ROA1.4 %-11.6 %
ROE-1.6 %-14.8 %
ROI1.8 %-14.7 %
Economic value added (EVA)30.75- 469.87
Solvency
Equity ratio77.4 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.3
Current ratio3.03.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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