JENKA CAPITAL SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 280.44 | -15.63 | - 207.77 | - 142.33 | 0.01 |
EBIT | 269.61 | -21.04 | - 207.77 | - 142.33 | 0.01 |
Net earnings | - 282.46 | 174.06 | - 120.67 | - 444.01 | 33.77 |
Shareholders equity total | 623.33 | 797.39 | 676.72 | 232.71 | 266.48 |
Balance sheet total (assets) | 743.91 | 829.68 | 725.11 | 325.81 | 591.42 |
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 | - 152.44 | 2.45 |
Solvency | |||||
Equity ratio | 83.8 % | 96.1 % | 93.3 % | 71.4 % | 45.1 % |
Gearing | 10.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 9.4 | 2.8 | 0.4 | 1.4 |
Current ratio | 4.7 | 9.4 | 2.8 | 0.4 | 1.4 |
Cash and cash equivalents | 340.84 | 302.48 | 111.67 | 24.20 | 400.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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