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 -12.6 kDKK in 2023. The operating profit was -2256.4 kDKK, while net earnings were -2453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 649.10 | 345.71 | 482.71 | 819.72 | -12.59 |
EBIT | 395.80 | -1 015.19 | - 642.12 | 344.08 | -2 256.42 |
Net earnings | 24.53 | -1 321.12 | - 640.23 | 281.24 | -2 453.07 |
Shareholders equity total | 2 491.38 | 1 170.26 | 530.03 | 811.27 | -1 641.80 |
Balance sheet total (assets) | 12 736.64 | 10 097.66 | 9 993.72 | 8 072.48 | 2 722.68 |
Net debt | 9 340.81 | 8 389.15 | 9 159.50 | 6 041.07 | 1 902.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -8.9 % | -4.8 % | 5.8 % | -36.0 % |
ROE | 1.0 % | -72.2 % | -75.3 % | 41.9 % | -138.8 % |
ROI | 3.3 % | -9.4 % | -5.0 % | 5.9 % | -36.4 % |
Economic value added (EVA) | - 162.80 | -1 400.01 | - 806.28 | 275.21 | -2 090.43 |
Solvency | |||||
Equity ratio | 19.6 % | 11.6 % | 5.3 % | 10.0 % | -37.6 % |
Gearing | 378.9 % | 726.7 % | 1752.6 % | 882.8 % | -263.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 |
Cash and cash equivalents | 99.19 | 115.00 | 130.08 | 1 120.96 | 2 428.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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