JENDAL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26490502
Sct Thomas Vej 13, 9800 Hjørring
jj@nodiga.dk
tel: 40288892
Free credit report Annual report

Credit rating

Company information

Official name
JENDAL FINANS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JENDAL FINANS ApS

JENDAL FINANS ApS (CVR number: 26490502) is a company from HJØRRING. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JENDAL FINANS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.71482.71819.72-12.59-28.19
EBIT-1 015.19- 642.12344.08-2 256.42-28.19
Net earnings-1 321.12- 640.23281.24-2 453.07- 161.62
Shareholders equity total1 170.26530.03811.27-1 641.80-1 803.42
Balance sheet total (assets)10 097.669 993.728 072.482 722.683 409.16
Net debt8 389.159 159.506 041.071 902.811 992.74
Profitability
EBIT-%
ROA-8.9 %-4.8 %5.8 %-36.0 %0.5 %
ROE-72.2 %-75.3 %41.9 %-138.8 %-5.3 %
ROI-9.4 %-5.0 %5.9 %-36.4 %0.5 %
Economic value added (EVA)-1 576.28-1 026.70-78.44-2 506.65- 165.28
Solvency
Equity ratio11.6 %5.3 %10.0 %-37.6 %-34.6 %
Gearing726.7 %1752.6 %882.8 %-263.8 %-287.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.60.7
Current ratio0.00.00.20.60.7
Cash and cash equivalents115.00130.081 120.962 428.393 192.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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