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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 418.15 | 360.50 | 496.09 | 465.97 | 154.25 |
| Gross profit | 136.36 | 167.31 | 156.81 | 129.16 | 287.06 |
| EBIT | 28.17 | 39.50 | 26.43 | -10.75 | 253.30 |
| Net earnings | 19.67 | 29.21 | 17.95 | -13.95 | 250.18 |
| Shareholders equity total | 82.28 | 91.67 | 127.32 | 104.38 | 110.56 |
| Balance sheet total (assets) | 234.84 | 252.36 | 334.78 | 319.06 | 167.50 |
| Net debt | 33.79 | 43.11 | -73.24 | ||
| Profitability | |||||
| EBIT-% | 6.7 % | 5.3 % | -2.3 % | 164.2 % | |
| ROA | 11.4 % | 9.1 % | -3.1 % | 104.9 % | |
| ROE | 23.9 % | 16.4 % | -11.9 % | 222.9 % | |
| ROI | 11.4 % | 10.6 % | -4.1 % | 130.6 % | |
| Economic value added (EVA) | 24.02 | 35.36 | 15.18 | -22.66 | 238.44 |
| Solvency | |||||
| Equity ratio | 100.0 % | 38.7 % | 33.0 % | 67.1 % | |
| Gearing | 30.7 % | 50.9 % | 24.5 % | ||
| Relative net indebtedness % | 35.4 % | 36.3 % | -28.8 % | ||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.2 | 3.2 | ||
| Current ratio | 1.5 | 1.2 | 3.1 | ||
| Cash and cash equivalents | 5.31 | 10.02 | 100.37 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 90.4 | 77.1 | 28.5 | ||
| Net working capital % | 10.4 % | 5.1 % | 69.9 % | ||
| Credit risk | |||||
| Credit rating | BBB | AAA | A | BBB |
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