JENNUM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 40011811
Jennumvej 163, 7100 Vejle

Credit rating

Company information

Official name
JENNUM BRUGSFORENING
Personnel
13 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JENNUM BRUGSFORENING

JENNUM BRUGSFORENING (CVR number: 40011811) is a company from VEJLE. The company reported a net sales of 9.4 mDKK in 2023, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.2 mDKK), while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENNUM BRUGSFORENING's liquidity measured by quick ratio was 5.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales10 430.009 237.009 736.0010 776.089 372.87
Gross profit10 430.009 237.009 736.001 894.111 987.45
EBIT222.00483.00599.00294.99236.05
Net earnings175.00380.00477.00233.11250.59
Shareholders equity total2 743.003 124.003 601.003 834.204 086.59
Balance sheet total (assets)3 462.003 701.004 619.004 522.494 919.98
Net debt- 108.69- 618.95
Profitability
EBIT-%2.1 %5.2 %6.2 %2.7 %2.5 %
ROA6.0 %13.5 %14.4 %6.6 %6.9 %
ROE6.6 %13.0 %14.2 %6.3 %6.3 %
ROI7.3 %13.5 %14.4 %7.1 %8.1 %
Economic value added (EVA)105.59345.16442.0249.080.04
Solvency
Equity ratio100.0 %100.0 %100.0 %84.8 %83.1 %
Gearing
Relative net indebtedness %4.6 %1.4 %
Liquidity
Quick ratio5.55.2
Current ratio7.26.3
Cash and cash equivalents108.69618.95
Capital use efficiency
Trade debtors turnover (days)14.421.9
Net working capital %29.5 %37.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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