JENPAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENPAR A/S
JENPAR A/S (CVR number: 30275454) is a company from KØGE. The company recorded a gross profit of 200.9 kDKK in 2023. The operating profit was -320.3 kDKK, while net earnings were -251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENPAR A/S's liquidity measured by quick ratio was 15.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 573.29 | 498.93 | 96.81 | 204.74 | 200.95 |
EBIT | 172.68 | -28.73 | - 452.02 | - 318.49 | - 320.34 |
Net earnings | 163.44 | 3.07 | - 357.22 | - 250.64 | - 251.39 |
Shareholders equity total | 1 928.01 | 1 931.08 | 1 573.86 | 1 323.22 | 1 071.83 |
Balance sheet total (assets) | 2 043.57 | 2 005.05 | 1 639.81 | 1 391.09 | 1 145.98 |
Net debt | - 713.82 | - 567.97 | -99.52 | - 403.96 | - 113.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 0.5 % | -24.8 % | -21.0 % | -25.3 % |
ROE | 8.9 % | 0.2 % | -20.4 % | -17.3 % | -21.0 % |
ROI | 11.4 % | 0.5 % | -25.4 % | -22.0 % | -26.7 % |
Economic value added (EVA) | 81.13 | -81.41 | - 419.83 | - 324.23 | - 297.50 |
Solvency | |||||
Equity ratio | 94.3 % | 96.3 % | 96.0 % | 95.1 % | 93.5 % |
Gearing | 0.0 % | 2.6 % | 0.0 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 68.9 | 24.7 | 20.4 | 15.3 |
Current ratio | 17.6 | 68.9 | 24.7 | 20.4 | 15.3 |
Cash and cash equivalents | 713.89 | 618.85 | 99.74 | 405.64 | 115.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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