JENANKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27092004
Industriområdet 25, 8732 Hovedgård

Credit rating

Company information

Official name
JENANKO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JENANKO HOLDING ApS

JENANKO HOLDING ApS (CVR number: 27092004K) is a company from HORSENS. The company reported a net sales of 154.3 mDKK in 2024, demonstrating a decline of -66.9 % compared to the previous year. The operating profit percentage was at 164.2 % (EBIT: 253.3 mDKK), while net earnings were 250.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 104.9 %, which can be considered excellent and Return on Equity (ROE) was 222.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. JENANKO HOLDING ApS's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales418.15360.50496.09465.97154.25
Gross profit136.36167.31156.81129.16287.06
EBIT28.1739.5026.43-10.75253.30
Net earnings19.6729.2117.95-13.95250.18
Shareholders equity total82.2891.67127.32104.38110.56
Balance sheet total (assets)234.84252.36334.78319.06167.50
Net debt33.7943.11-73.24
Profitability
EBIT-%6.7 %5.3 %-2.3 %164.2 %
ROA11.4 %9.1 %-3.1 %104.9 %
ROE23.9 %16.4 %-11.9 %222.9 %
ROI11.4 %10.6 %-4.1 %130.6 %
Economic value added (EVA)24.0235.3615.18-22.66238.44
Solvency
Equity ratio100.0 %38.7 %33.0 %67.1 %
Gearing30.7 %50.9 %24.5 %
Relative net indebtedness %35.4 %36.3 %-28.8 %
Liquidity
Quick ratio1.61.23.2
Current ratio1.51.23.1
Cash and cash equivalents5.3110.02100.37
Capital use efficiency
Trade debtors turnover (days)90.477.128.5
Net working capital %10.4 %5.1 %69.9 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:104.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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