JENKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29631220
Njalsgade 60, 2300 København S
jacob@jenkov.com
tel: 61717091

Company information

Official name
JENKOV ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About JENKOV ApS

JENKOV ApS (CVR number: 29631220) is a company from KØBENHAVN. The company recorded a gross profit of 584.5 kDKK in 2024. The operating profit was 486.5 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 276.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JENKOV ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 034.45- 264.00-44.50-19.72584.54
EBIT452.92- 515.00- 274.54- 235.58486.46
Net earnings349.79- 404.00- 214.25- 183.76379.44
Shareholders equity total559.5140.00- 174.25- 358.0121.43
Balance sheet total (assets)928.79150.00211.54252.95838.80
Net debt- 718.4377.00340.23539.80647.60
Profitability
EBIT-%
ROA54.7 %-95.5 %-102.5 %-47.3 %67.1 %
ROE65.4 %-134.8 %-170.4 %-79.1 %276.6 %
ROI67.7 %-117.6 %-109.4 %-49.2 %77.0 %
Economic value added (EVA)363.34- 384.55- 215.24- 173.66399.99
Solvency
Equity ratio60.2 %26.7 %-45.2 %-58.6 %2.6 %
Gearing32.5 %237.5 %-210.6 %-165.0 %3042.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.50.10.11.0
Current ratio2.50.50.10.11.0
Cash and cash equivalents900.0318.0026.6650.894.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.55%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.