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: 27092004) is a company from HORSENS. The company recorded a gross profit of 264 mDKK in 2024. The operating profit was 264 mDKK, while net earnings were 254.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 182.4 %, which can be considered excellent and Return on Equity (ROE) was 226.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.36-33.50264 029.96
EBIT-63.36-33.50264 029.96
Net earnings18 556.73-10 669.92254 172.36
Shareholders equity total127 750.96107 151.16117 323.52
Balance sheet total (assets)139 045.18130 384.85149 063.24
Net debt3 476.875 500.38-90 408.37
Profitability
EBIT-%
ROA13.3 %-7.9 %182.4 %
ROE14.5 %-9.1 %226.5 %
ROI13.9 %-8.3 %200.0 %
Economic value added (EVA)-49.43-6 706.37257 436.81
Solvency
Equity ratio91.9 %82.2 %78.7 %
Gearing2.7 %5.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.85.5
Current ratio1.10.85.5
Cash and cash equivalents1.34295.08100 372.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBB

Variable visualization

ROA:182.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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