JEANNETTE FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEANNETTE FOURNAISE HOLDING ApS
JEANNETTE FOURNAISE HOLDING ApS (CVR number: 29190712) is a company from FREDERICIA. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEANNETTE FOURNAISE HOLDING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.50 | -6.75 | -7.15 | -8.04 | -7.51 |
| EBIT | -5.50 | -6.75 | -7.15 | -8.04 | -7.51 |
| Net earnings | 74.87 | 73.12 | 152.58 | 151.63 | 152.38 |
| Shareholders equity total | 508.40 | 525.02 | 563.20 | 597.03 | 627.41 |
| Balance sheet total (assets) | 513.41 | 530.05 | 575.28 | 616.77 | 655.50 |
| Net debt | -20.38 | -43.64 | -88.87 | - 130.37 | - 169.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 14.1 % | 27.7 % | 25.5 % | 24.1 % |
| ROE | 15.0 % | 14.2 % | 28.0 % | 26.1 % | 24.9 % |
| ROI | 15.0 % | 14.2 % | 28.1 % | 26.2 % | 25.0 % |
| Economic value added (EVA) | -30.06 | -32.30 | -33.53 | -36.35 | -37.51 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.1 % | 97.9 % | 96.8 % | 95.7 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 8.7 | 7.4 | 6.6 | 6.0 |
| Current ratio | 5.4 | 8.7 | 7.4 | 6.6 | 6.0 |
| Cash and cash equivalents | 20.39 | 43.65 | 88.88 | 130.37 | 169.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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