FN 462 Jeanne ApS — Credit Rating and Financial Key Figures

CVR number: 38758306
Rughaven 7 A, 9970 Strandby
sea@dkfisk.dk
tel: 21177080
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Credit rating

Company information

Official name
FN 462 Jeanne ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About FN 462 Jeanne ApS

FN 462 Jeanne ApS (CVR number: 38758306) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9162.9 kDKK in 2024. The operating profit was 2132.1 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FN 462 Jeanne ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 406.236 235.347 234.049 690.619 162.91
EBIT-7 057.11470.101 207.402 815.422 132.10
Net earnings-6 861.39- 845.03- 281.60461.81- 116.39
Shareholders equity total7 309.496 464.466 182.876 467.686 351.28
Balance sheet total (assets)49 362.2246 933.1745 228.9543 639.9242 737.38
Net debt35 594.9534 523.7527 192.7531 796.7230 972.35
Profitability
EBIT-%
ROA-12.5 %1.0 %2.6 %6.3 %4.9 %
ROE-63.9 %-12.3 %-4.5 %7.3 %-1.8 %
ROI-13.1 %1.0 %2.8 %6.8 %5.3 %
Economic value added (EVA)-8 601.41-1 972.03-1 248.18380.01- 393.98
Solvency
Equity ratio14.8 %13.8 %13.7 %14.8 %14.9 %
Gearing498.6 %534.8 %440.6 %492.5 %488.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.1
Current ratio0.20.00.00.00.1
Cash and cash equivalents849.2949.6450.5557.6842.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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