Made By Jeanne ApS — Credit Rating and Financial Key Figures

CVR number: 37999210
Tranevej 62, 8721 Daugård
Jeanne@madebyjeanne.dk
tel: 75726000
www.madebyjeanne.dk

Company information

Official name
Made By Jeanne ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Made By Jeanne ApS

Made By Jeanne ApS (CVR number: 37999210) is a company from HEDENSTED. The company recorded a gross profit of 462.5 kDKK in 2021. The operating profit was 69.4 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Made By Jeanne ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 066.17873.53937.67934.95462.45
EBIT- 140.48111.58140.57290.3169.44
Net earnings- 109.6186.58109.06222.9445.16
Shareholders equity total-59.6126.97136.03303.67292.34
Balance sheet total (assets)230.12227.03362.25855.93452.91
Net debt-0.72-88.31- 255.61- 566.94- 445.07
Profitability
EBIT-%
ROA-48.5 %43.2 %47.7 %47.7 %10.6 %
ROE-47.6 %67.4 %133.8 %101.4 %15.2 %
ROI-225.9 %237.6 %163.0 %118.6 %21.7 %
Economic value added (EVA)- 109.5192.74112.70232.4365.86
Solvency
Equity ratio-20.6 %11.9 %37.6 %35.5 %64.5 %
Gearing-104.3 %17.6 %3.5 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.41.53.1
Current ratio0.71.01.71.73.1
Cash and cash equivalents62.9193.05260.34612.04445.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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