JENDAL FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 345.71 | 482.71 | 819.72 | -12.59 | -28.19 |
EBIT | -1 015.19 | - 642.12 | 344.08 | -2 256.42 | -28.19 |
Net earnings | -1 321.12 | - 640.23 | 281.24 | -2 453.07 | - 161.62 |
Shareholders equity total | 1 170.26 | 530.03 | 811.27 | -1 641.80 | -1 803.42 |
Balance sheet total (assets) | 10 097.66 | 9 993.72 | 8 072.48 | 2 722.68 | 3 409.16 |
Net debt | 8 389.15 | 9 159.50 | 6 041.07 | 1 902.81 | 1 992.74 |
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 ratio | 11.6 % | 5.3 % | 10.0 % | -37.6 % | -34.6 % |
Gearing | 726.7 % | 1752.6 % | 882.8 % | -263.8 % | -287.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.6 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.6 | 0.7 |
Cash and cash equivalents | 115.00 | 130.08 | 1 120.96 | 2 428.39 | 3 192.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BB | BBB |
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