JENIK ApS — Credit Rating and Financial Key Figures

CVR number: 27754384
Gråbrødretorv 17, 1154 København K
info@jenik.dk
tel: 61515458

Credit rating

Company information

Official name
JENIK ApS
Personnel
26 persons
Established
2004
Company form
Private limited company
Industry

About JENIK ApS

JENIK ApS (CVR number: 27754384) is a company from KØBENHAVN. The company recorded a gross profit of 6576 kDKK in 2023. The operating profit was 1749.4 kDKK, while net earnings were 991.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. JENIK ApS's liquidity measured by quick ratio was 2 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 profit4 461.602 988.274 144.976 232.226 575.97
EBIT1 309.13101.361 307.321 758.301 749.39
Net earnings758.68- 210.97692.79992.64991.83
Shareholders equity total2 434.092 167.822 804.113 739.554 672.48
Balance sheet total (assets)11 305.6310 271.0414 257.4115 472.4815 972.76
Net debt1 386.192 035.213 030.0040.53- 434.34
Profitability
EBIT-%
ROA11.7 %0.9 %10.7 %11.8 %11.3 %
ROE36.4 %-9.2 %27.9 %30.3 %23.6 %
ROI12.6 %1.0 %11.2 %17.3 %24.5 %
Economic value added (EVA)851.08- 214.01790.80968.55996.25
Solvency
Equity ratio21.5 %21.1 %19.7 %24.2 %29.3 %
Gearing126.8 %135.6 %163.1 %73.4 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.01.82.0
Current ratio1.91.82.11.92.1
Cash and cash equivalents1 701.12903.391 542.252 702.823 002.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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