JENDAL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of -1.1 mDKK in 2023, demonstrating a decline of -625.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -2294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 29.2 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
2019
2020
2021
2022
2023
Volume
Net sales814.193 490.72- 640.22213.03-1 119.56
Gross profit759.773 481.81- 654.60201.16-1 137.74
EBIT759.773 481.81- 654.60201.16-1 137.74
Net earnings839.123 564.14- 455.24514.85-2 294.22
Shareholders equity total6 834.5710 398.719 830.4710 345.327 933.30
Balance sheet total (assets)9 406.5210 780.049 947.9010 683.678 351.25
Net debt493.04-23.62-72.46- 910.90- 624.28
Profitability
EBIT-%93.3 %99.7 %94.4 %
ROA9.6 %36.2 %-3.9 %5.8 %11.8 %
ROE13.1 %41.4 %-4.5 %5.1 %-25.1 %
ROI10.9 %39.2 %-4.0 %5.9 %-23.2 %
Economic value added (EVA)893.513 504.65-1 146.81- 268.24-1 591.31
Solvency
Equity ratio72.7 %96.5 %98.8 %96.8 %95.0 %
Gearing12.8 %1.8 %2.4 %
Relative net indebtedness %268.9 %10.2 %-7.0 %-357.1 %35.2 %
Liquidity
Quick ratio3.3753.7144.338.529.2
Current ratio3.3753.7144.338.529.2
Cash and cash equivalents382.5323.6272.461 099.14812.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %473.2 %274.9 %-1460.8 %4459.0 %-720.4 %
Credit risk
Credit ratingAAABBBABB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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