JEN-TEK VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 21731900
Gammel Roskildevej 19, 3650 Ølstykke
info@jen-tek.dk
tel: 47180040
www.jen-tek.dk

Credit rating

Company information

Official name
JEN-TEK VENTILATION ApS
Personnel
17 persons
Established
1999
Company form
Private limited company
Industry

About JEN-TEK VENTILATION ApS

JEN-TEK VENTILATION ApS (CVR number: 21731900) is a company from EGEDAL. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 1870.6 kDKK, while net earnings were 1360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. JEN-TEK VENTILATION 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 251.0915 947.5614 754.0714 849.7215 839.63
EBIT4 593.392 621.73517.221 736.341 870.55
Net earnings3 535.501 987.97345.821 254.881 360.19
Shareholders equity total5 299.023 786.992 632.812 887.704 247.89
Balance sheet total (assets)10 528.419 553.348 558.297 608.3511 899.03
Net debt-2 617.36- 743.951 734.89598.36349.77
Profitability
EBIT-%
ROA49.3 %26.3 %5.8 %21.5 %19.2 %
ROE73.9 %43.8 %10.8 %45.5 %38.1 %
ROI90.0 %50.1 %11.9 %44.4 %51.6 %
Economic value added (EVA)3 423.801 930.61286.101 223.341 305.95
Solvency
Equity ratio50.3 %39.6 %28.9 %38.0 %35.7 %
Gearing9.7 %66.9 %21.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.81.21.51.4
Current ratio2.71.81.21.51.4
Cash and cash equivalents2 617.361 110.8725.8422.56134.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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