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: 27092004) is a company from HORSENS. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENANKO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2021
2022
2023
Volume
Net sales
Gross profit-63.36-33.50
EBIT-63.36-33.50
Net earnings18 556.73-10 669.92
Shareholders equity total127 750.96107 151.16
Balance sheet total (assets)139 045.18130 297.96
Net debt3 476.878 760.32
Profitability
EBIT-%
ROA13.3 %-7.9 %
ROE14.5 %-9.1 %
ROI13.9 %-8.2 %
Economic value added (EVA)2 751.90-49.434 201.70
Solvency
Equity ratio91.9 %82.2 %
Gearing2.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents1.34295.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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