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JEANOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEANOS ApS
JEANOS ApS (CVR number: 20602635) is a company from KØBENHAVN. The company recorded a gross profit of 3403.5 kDKK in 2024. The operating profit was -169.1 kDKK, while net earnings were -166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 765.75 | 3 348.68 | 4 379.26 | 3 755.08 | 3 403.49 |
| EBIT | - 446.10 | 77.56 | 1 188.50 | 359.00 | - 169.11 |
| Net earnings | - 321.65 | 69.74 | 856.86 | 275.00 | - 166.45 |
| Shareholders equity total | 59.89 | 129.63 | 986.49 | 1 261.50 | 1 095.04 |
| Balance sheet total (assets) | 2 258.34 | 2 091.28 | 3 208.18 | 3 569.13 | 2 704.59 |
| Net debt | - 510.82 | - 673.56 | -1 387.47 | -1 907.32 | -1 226.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.0 % | 3.6 % | 44.9 % | 10.6 % | -5.4 % |
| ROE | -145.7 % | 73.6 % | 153.5 % | 24.5 % | -14.1 % |
| ROI | -135.1 % | 55.5 % | 183.3 % | 28.7 % | -13.1 % |
| Economic value added (EVA) | - 346.31 | 72.29 | 856.93 | 218.60 | - 220.81 |
| Solvency | |||||
| Equity ratio | 2.7 % | 6.2 % | 30.7 % | 35.3 % | 40.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 1.0 | 1.2 | 1.2 |
| Current ratio | 0.5 | 0.5 | 1.1 | 1.2 | 1.3 |
| Cash and cash equivalents | 510.82 | 673.56 | 1 387.47 | 1 907.32 | 1 226.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | BB |
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