Jenners Dockside ApS — Credit Rating and Financial Key Figures

CVR number: 37056251
Havnen 21, 4600 Køge
regnskab@jenners.dk
tel: 40203938

Company information

Official name
Jenners Dockside ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Jenners Dockside ApS

Jenners Dockside ApS (CVR number: 37056251) is a company from KØGE. The company recorded a gross profit of 1573.9 kDKK in 2024. The operating profit was 462.7 kDKK, while net earnings were 344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Jenners Dockside 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 151.491 221.45892.151 003.181 573.90
EBIT13.78271.15115.9292.50462.70
Net earnings8.82204.0562.6260.09344.76
Shareholders equity total- 110.7393.32155.95216.03560.79
Balance sheet total (assets)1 631.151 872.861 512.711 479.321 472.28
Net debt- 225.90- 445.08-56.51- 111.95- 103.83
Profitability
EBIT-%
ROA1.2 %15.0 %6.8 %6.2 %31.4 %
ROE0.9 %23.7 %50.2 %32.3 %88.8 %
ROI40.2 %447.5 %87.1 %48.1 %115.7 %
Economic value added (EVA)15.03214.6876.9958.94338.96
Solvency
Equity ratio-6.4 %5.0 %10.3 %14.6 %38.1 %
Gearing-17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.2
Current ratio0.90.90.91.01.3
Cash and cash equivalents245.75445.0856.51111.95103.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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