Jennails ApS — Credit Rating and Financial Key Figures

CVR number: 39840499
Søndergade 2, 5000 Odense C

Company information

Official name
Jennails ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Jennails ApS

Jennails ApS (CVR number: 39840499) is a company from ODENSE. The company recorded a gross profit of 821.6 kDKK in 2019. The operating profit was 52.6 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jennails 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
2019
Volume
Net sales
Gross profit821.59
EBIT52.59
Net earnings39.59
Shareholders equity total89.59
Balance sheet total (assets)227.83
Net debt-70.35
Profitability
EBIT-%
ROA23.1 %
ROE44.2 %
ROI58.7 %
Economic value added (EVA)41.02
Solvency
Equity ratio39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents70.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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