Jenka-Dan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 46914813
Strøget 33, 7430 Ikast

Credit rating

Company information

Official name
Jenka-Dan Invest ApS
Personnel
1 person
Established
1973
Company form
Private limited company
Industry
  • Expand more icon649910

About Jenka-Dan Invest ApS

Jenka-Dan Invest ApS (CVR number: 46914813) is a company from IKAST-BRANDE. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -196.3 kDKK, while net earnings were 1595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jenka-Dan Invest ApS's liquidity measured by quick ratio was 32.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.65-89.66-66.50-71.46-71.29
EBIT- 476.25- 362.65- 191.50- 196.45- 196.28
Net earnings232.53871.63-1 522.431 980.661 595.53
Shareholders equity total11 519.3512 334.4810 754.8512 676.6213 842.15
Balance sheet total (assets)11 552.5312 570.9710 981.1012 779.8614 279.64
Net debt-9 015.57-12 530.45-10 954.74-12 709.08-14 241.30
Profitability
EBIT-%
ROA4.7 %10.4 %4.3 %18.4 %15.2 %
ROE2.0 %7.3 %-13.2 %16.9 %12.0 %
ROI4.7 %10.5 %4.4 %18.6 %15.5 %
Economic value added (EVA)- 468.83- 407.53- 183.28- 174.98- 151.21
Solvency
Equity ratio99.7 %98.1 %97.9 %99.2 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio273.053.248.5123.832.6
Current ratio273.053.248.5123.832.6
Cash and cash equivalents9 015.5712 530.4510 954.7412 709.0814 241.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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