JENKA CAPITAL SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35478558
Buddingevej 312, 2860 Søborg

Credit rating

Company information

Official name
JENKA CAPITAL SERVICES ApS
Established
2013
Company form
Private limited company
Industry

About JENKA CAPITAL SERVICES ApS

JENKA CAPITAL SERVICES ApS (CVR number: 35478558) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENKA CAPITAL SERVICES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit280.44-15.63- 207.77- 142.330.01
EBIT269.61-21.04- 207.77- 142.330.01
Net earnings- 282.46174.06- 120.67- 444.0133.77
Shareholders equity total623.33797.39676.72232.71266.48
Balance sheet total (assets)743.91829.68725.11325.81591.42
Net debt- 276.21- 302.48- 111.67-24.20- 400.43
Profitability
EBIT-%
ROA-27.5 %22.4 %-15.4 %9.7 %7.4 %
ROE-31.8 %24.5 %-16.4 %-97.6 %13.5 %
ROI-29.0 %23.7 %-16.2 %-97.4 %13.6 %
Economic value added (EVA)230.96-29.95- 215.01- 152.442.45
Solvency
Equity ratio83.8 %96.1 %93.3 %71.4 %45.1 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.42.80.41.4
Current ratio4.79.42.80.41.4
Cash and cash equivalents340.84302.48111.6724.20400.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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