JENTAS A/S — Credit Rating and Financial Key Figures

CVR number: 10086353
Smallegade 46 B, 2000 Frederiksberg
info@jentas.dk
tel: 35813500
www.jentas.dk

Company information

Official name
JENTAS A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About JENTAS A/S

JENTAS A/S (CVR number: 10086353) is a company from FREDERIKSBERG. The company recorded a gross profit of 5410.9 kDKK in 2023. The operating profit was 1807.4 kDKK, while net earnings were 1412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENTAS A/S's liquidity measured by quick ratio was 2.5 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 120.004 290.005 169.005 081.905 410.94
EBIT2 214.002 347.002 849.001 938.611 807.42
Net earnings1 608.001 786.002 203.001 463.751 412.12
Shareholders equity total2 531.003 867.005 470.006 333.936 846.05
Balance sheet total (assets)5 747.007 247.009 477.008 552.649 309.08
Net debt174.00- 271.00-57.00- 597.1387.75
Profitability
EBIT-%
ROA45.8 %36.1 %34.1 %21.5 %20.6 %
ROE93.1 %55.8 %47.2 %24.8 %21.4 %
ROI96.7 %63.6 %55.0 %29.8 %25.1 %
Economic value added (EVA)1 689.921 727.552 056.061 272.931 144.58
Solvency
Equity ratio44.0 %53.4 %57.7 %74.1 %73.5 %
Gearing26.6 %8.1 %12.9 %7.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.42.62.5
Current ratio1.82.12.33.83.7
Cash and cash equivalents499.00586.00761.001 094.84930.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.