JEANOS ApS — Credit Rating and Financial Key Figures

CVR number: 20602635
Amagerbrogade 223, 2300 København S

Credit rating

Company information

Official name
JEANOS ApS
Personnel
15 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon561110

About JEANOS ApS

JEANOS ApS (CVR number: 20602635) is a company from KØBENHAVN. The company recorded a gross profit of 3755.1 kDKK in 2023. The operating profit was 359 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. JEANOS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 236.391 765.753 348.684 379.263 755.08
EBIT24.82- 446.1077.561 188.50359.00
Net earnings13.63- 321.6569.74856.86275.00
Shareholders equity total381.5459.89129.63986.491 261.50
Balance sheet total (assets)2 992.652 258.342 091.283 208.183 569.13
Net debt- 894.78- 510.82- 673.56-1 387.47-1 907.32
Profitability
EBIT-%
ROA0.9 %-17.0 %3.6 %44.9 %10.6 %
ROE3.6 %-145.7 %73.6 %153.5 %24.5 %
ROI4.5 %-135.1 %55.5 %183.3 %28.7 %
Economic value added (EVA)28.19- 292.61100.22893.03295.16
Solvency
Equity ratio12.7 %2.7 %6.2 %30.7 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.51.01.2
Current ratio0.70.50.51.11.2
Cash and cash equivalents894.78510.82673.561 387.471 907.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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