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JENANKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27092004
Industriområdet 25, 8732 Hovedgård

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 %16.2 %9.1 %-3.1 %104.9 %
ROE23.9 %33.6 %16.4 %-11.9 %222.9 %
ROI11.4 %16.2 %10.6 %-4.1 %130.6 %
Economic value added (EVA)24.0235.3615.18-22.66238.44
Solvency
Equity ratio100.0 %100.0 %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 ratingAAAA

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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