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JEANOS ApS — Credit Rating and Financial Key Figures

CVR number: 20602635
Amagerbrogade 223, 2300 København S
info@cafe-petersborg.dk
Free credit report Annual report

Company information

Official name
JEANOS ApS
Personnel
13 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 765.753 348.684 379.263 755.083 403.49
EBIT- 446.1077.561 188.50359.00- 169.11
Net earnings- 321.6569.74856.86275.00- 166.45
Shareholders equity total59.89129.63986.491 261.501 095.04
Balance sheet total (assets)2 258.342 091.283 208.183 569.132 704.59
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)- 346.3172.29856.93218.60- 220.81
Solvency
Equity ratio2.7 %6.2 %30.7 %35.3 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.01.21.2
Current ratio0.50.51.11.21.3
Cash and cash equivalents510.82673.561 387.471 907.321 226.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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