IENJKR ApS — Credit Rating and Financial Key Figures

CVR number: 26670330
Højmarken 5, 7100 Vejle
tel: 75679283

Company information

Official name
IENJKR ApS
Established
2002
Company form
Private limited company
Industry

About IENJKR ApS

IENJKR ApS (CVR number: 26670330) is a company from VEJLE. The company recorded a gross profit of 3.3 kDKK in 2020. The operating profit was 3.3 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IENJKR ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-87.16-3.24-7.24-20.523.27
EBIT1 601.83-3.24-7.24-20.523.27
Net earnings686.61-0.27-7.25-21.653.11
Shareholders equity total144.8950.6243.3721.7324.84
Balance sheet total (assets)836.7663.6256.3732.0224.84
Net debt- 732.8012.12-1.59-25.58-23.66
Profitability
EBIT-%
ROA191.9 %0.1 %-12.1 %-46.4 %11.5 %
ROE473.9 %-0.3 %-15.4 %-66.5 %13.4 %
ROI1108.3 %0.2 %-13.5 %-63.1 %14.1 %
Economic value added (EVA)1 137.3026.30-9.74-22.623.47
Solvency
Equity ratio17.3 %79.6 %76.9 %67.8 %100.0 %
Gearing25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.94.33.1
Current ratio1.24.94.33.1
Cash and cash equivalents732.800.891.5925.5823.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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