JENROD CHARTERING ApS — Credit Rating and Financial Key Figures

CVR number: 70817713
Nygårdsvej 94, 6700 Esbjerg
claus@bjelke.dk
tel: 75130099

Company information

Official name
JENROD CHARTERING ApS
Established
1982
Company form
Private limited company
Industry

About JENROD CHARTERING ApS

JENROD CHARTERING ApS (CVR number: 70817713) is a company from ESBJERG. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 902.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENROD CHARTERING ApS's liquidity measured by quick ratio was 15.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 296.08-34.89-70.87-32.30-20.00
EBIT- 296.08-34.89-70.87-32.30-20.00
Net earnings534.02918.14673.64- 188.35902.25
Shareholders equity total11 751.7312 169.8612 343.5111 655.1612 057.42
Balance sheet total (assets)12 401.1313 063.0513 100.9412 471.4813 046.10
Net debt-11 749.02-12 484.04-12 498.84-11 791.24-12 113.04
Profitability
EBIT-%
ROA4.4 %9.4 %6.0 %2.9 %8.5 %
ROE4.6 %7.7 %5.5 %-1.6 %7.6 %
ROI4.4 %9.5 %6.1 %2.9 %8.7 %
Economic value added (EVA)- 283.280.06-18.1714.1619.92
Solvency
Equity ratio94.8 %93.2 %94.2 %93.5 %92.4 %
Gearing4.7 %4.6 %4.7 %5.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.114.617.317.815.6
Current ratio19.114.617.317.815.6
Cash and cash equivalents12 298.4213 049.9213 081.6912 391.5812 731.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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