Jenitek ApS — Credit Rating and Financial Key Figures

CVR number: 40243720
Entreprenørvej 5, 7000 Fredericia

Credit rating

Company information

Official name
Jenitek ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Jenitek ApS

Jenitek ApS (CVR number: 40243720) is a company from FREDERICIA. The company recorded a gross profit of 4085.2 kDKK in 2023. The operating profit was 1947.8 kDKK, while net earnings were 1518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jenitek ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 390.992 699.295 121.075 683.734 085.20
EBIT409.91444.371 507.471 606.601 947.83
Net earnings308.33336.741 166.901 242.911 518.62
Shareholders equity total388.33503.871 440.771 923.682 242.30
Balance sheet total (assets)860.221 693.492 819.273 447.463 801.19
Net debt- 718.96- 459.17- 688.24-1 390.74-2 251.89
Profitability
EBIT-%
ROA47.7 %34.8 %66.8 %51.3 %53.9 %
ROE79.4 %75.5 %120.0 %73.9 %72.9 %
ROI105.6 %99.6 %155.0 %95.5 %93.7 %
Economic value added (EVA)312.75357.141 169.911 211.351 492.13
Solvency
Equity ratio45.1 %29.8 %51.1 %55.8 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.92.02.1
Current ratio1.81.42.02.12.3
Cash and cash equivalents718.96459.17688.241 390.742 251.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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