JENS KONRAD A/S — Credit Rating and Financial Key Figures

CVR number: 42542318
Granhøjvej 3-11, 8600 Silkeborg

Credit rating

Company information

Official name
JENS KONRAD A/S
Personnel
34 persons
Established
1972
Company form
Limited company
Industry

About JENS KONRAD A/S

JENS KONRAD A/S (CVR number: 42542318) is a company from SILKEBORG. The company recorded a gross profit of 26 mDKK in 2022. The operating profit was -32.6 kDKK, while net earnings were -368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS KONRAD A/S's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 564.309 259.7325 802.2527 037.1626 041.15
EBIT1 964.403 165.88- 444.39561.18-32.61
Net earnings1 247.802 110.39- 626.24283.86- 368.12
Shareholders equity total9 288.8210 946.7810 240.9010 524.9310 157.36
Balance sheet total (assets)48 483.4349 195.0847 921.2350 676.6046 295.26
Net debt6 391.011 600.743 017.803 379.504 784.79
Profitability
EBIT-%
ROA4.4 %6.7 %-0.6 %1.9 %1.0 %
ROE14.4 %20.9 %-5.9 %2.7 %-3.6 %
ROI5.4 %8.4 %-0.7 %2.5 %1.3 %
Economic value added (EVA)1 188.012 100.32- 772.95- 108.30- 513.93
Solvency
Equity ratio19.2 %22.3 %21.4 %20.8 %21.9 %
Gearing68.9 %32.6 %29.6 %32.1 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.11.1
Current ratio0.71.11.01.11.1
Cash and cash equivalents13.501 972.7114.631.7510.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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