JENANKO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -63.36 | -33.50 | 264 029.96 | |
| EBIT | -63.36 | -33.50 | 264 029.96 | |
| Net earnings | 18 556.73 | -10 669.92 | 254 172.36 | |
| Shareholders equity total | 127 750.96 | 107 151.16 | 117 323.52 | |
| Balance sheet total (assets) | 139 045.18 | 130 384.85 | 149 063.24 | |
| Net debt | 3 476.87 | 5 500.38 | -90 408.37 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 13.3 % | -7.9 % | 182.4 % | |
| ROE | 14.5 % | -9.1 % | 226.5 % | |
| ROI | 13.9 % | -8.3 % | 200.0 % | |
| Economic value added (EVA) | -49.43 | -6 706.37 | 257 436.81 | |
| Solvency | ||||
| Equity ratio | 91.9 % | 82.2 % | 78.7 % | |
| Gearing | 2.7 % | 5.4 % | 8.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 0.8 | 5.5 | |
| Current ratio | 1.1 | 0.8 | 5.5 | |
| Cash and cash equivalents | 1.34 | 295.08 | 100 372.63 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | A | BBB | BB |
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