JENPAR A/S — Credit Rating and Financial Key Figures

CVR number: 30275454
Vasebækvej 3, 4600 Køge
tel: 33321650

Credit rating

Company information

Official name
JENPAR A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit573.29498.9396.81204.74200.95
EBIT172.68-28.73- 452.02- 318.49- 320.34
Net earnings163.443.07- 357.22- 250.64- 251.39
Shareholders equity total1 928.011 931.081 573.861 323.221 071.83
Balance sheet total (assets)2 043.572 005.051 639.811 391.091 145.98
Net debt- 713.82- 567.97-99.52- 403.96- 113.57
Profitability
EBIT-%
ROA10.3 %0.5 %-24.8 %-21.0 %-25.3 %
ROE8.9 %0.2 %-20.4 %-17.3 %-21.0 %
ROI11.4 %0.5 %-25.4 %-22.0 %-26.7 %
Economic value added (EVA)81.13-81.41- 419.83- 324.23- 297.50
Solvency
Equity ratio94.3 %96.3 %96.0 %95.1 %93.5 %
Gearing0.0 %2.6 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.668.924.720.415.3
Current ratio17.668.924.720.415.3
Cash and cash equivalents713.89618.8599.74405.64115.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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