JENANKO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENANKO HOLDING ApS
JENANKO HOLDING ApS (CVR number: 27092004K) is a company from HORSENS. The company reported a net sales of 466 mDKK in 2023, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -10.8 mDKK), while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. JENANKO HOLDING 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 385.24 | 418.15 | 360.50 | 496.09 | 465.97 |
Gross profit | 167.81 | 136.36 | 167.31 | 156.81 | 129.16 |
EBIT | 42.93 | 28.17 | 39.50 | 26.43 | -10.75 |
Net earnings | 31.43 | 19.67 | 29.21 | 17.95 | -13.95 |
Shareholders equity total | 82.53 | 82.28 | 91.67 | 127.32 | 104.38 |
Balance sheet total (assets) | 257.63 | 234.84 | 252.36 | 334.78 | 319.06 |
Net debt | 33.79 | 46.37 | |||
Profitability | |||||
EBIT-% | 11.1 % | 6.7 % | 11.0 % | 5.3 % | -2.3 % |
ROA | 16.7 % | 11.4 % | 16.2 % | 9.1 % | -3.1 % |
ROE | 38.1 % | 23.9 % | 33.6 % | 16.4 % | -11.9 % |
ROI | 20.2 % | 11.4 % | 16.2 % | 10.6 % | -4.0 % |
Economic value added (EVA) | 39.57 | 24.02 | 35.36 | 15.18 | -17.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.7 % | 33.0 % |
Gearing | 30.7 % | 54.0 % | |||
Relative net indebtedness % | 35.4 % | 36.3 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | |||
Current ratio | 1.5 | 1.2 | |||
Cash and cash equivalents | 5.31 | 10.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.4 | 77.1 | |||
Net working capital % | 10.4 % | 5.1 % | |||
Credit risk | |||||
Credit rating | A | A | AAA | A |
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