JENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26294177
Sct Thomas Vej 13, 9800 Hjørring
jj@nodiga.dk
tel: 40288892
Free credit report Annual report

Company information

Official name
JENDAL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JENDAL HOLDING ApS

JENDAL HOLDING ApS (CVR number: 26294177) is a company from HJØRRING. The company recorded a gross profit of -13.5 kDKK in 2024, demonstrating a growth of 98.8 % compared to the previous year. The operating profit was -13.5 kDKK, while net earnings were -329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENDAL HOLDING ApS's liquidity measured by quick ratio was 54.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 490.72- 640.22213.03-1 119.56
Gross profit3 481.81- 654.60201.16-1 137.74-13.52
EBIT3 481.81- 654.60201.16-1 137.74-13.52
Net earnings3 564.14- 455.24514.85-2 294.22- 329.45
Shareholders equity total10 398.719 830.4710 345.327 933.307 603.85
Balance sheet total (assets)10 780.049 947.9010 683.678 351.257 827.35
Net debt-23.62-72.46- 910.90- 624.28- 877.08
Profitability
EBIT-%99.7 %94.4 %
ROA36.2 %-3.9 %5.8 %11.8 %12.0 %
ROE41.4 %-4.5 %5.1 %-25.1 %-4.2 %
ROI39.2 %-4.0 %5.9 %-23.2 %-3.2 %
Economic value added (EVA)3 070.10-1 261.84- 321.39-1 736.37- 425.89
Solvency
Equity ratio96.5 %98.8 %96.8 %95.0 %97.1 %
Gearing1.8 %2.4 %
Relative net indebtedness %10.2 %-7.0 %-357.1 %35.2 %
Liquidity
Quick ratio753.7144.338.529.254.2
Current ratio753.7144.338.529.254.2
Cash and cash equivalents23.6272.461 099.14812.52877.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %274.9 %-1460.8 %4459.0 %-720.4 %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.