JENAGADE 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENAGADE 22 ApS
JENAGADE 22 ApS (CVR number: 19319180) is a company from AARHUS. The company recorded a gross profit of 7792.1 kDKK in 2023. The operating profit was 6092.1 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENAGADE 22 ApS's liquidity measured by quick ratio was 2.6 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 | 8 754.59 | 5 850.16 | 6 460.91 | 7 691.20 | 7 792.09 |
EBIT | 9 254.59 | 35 350.16 | 35 760.91 | 16 191.20 | 6 092.09 |
Net earnings | 6 177.60 | 26 547.39 | 27 050.60 | 11 860.66 | 13 676.70 |
Shareholders equity total | 64 636.30 | 91 183.69 | 118 234.28 | 130 094.95 | 143 771.65 |
Balance sheet total (assets) | 179 795.68 | 199 309.79 | 231 371.31 | 242 937.35 | 245 598.20 |
Net debt | 82 091.25 | 67 439.94 | 65 825.10 | 61 889.16 | 49 014.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 18.7 % | 16.6 % | 6.9 % | 8.3 % |
ROE | 10.0 % | 34.1 % | 25.8 % | 9.6 % | 10.0 % |
ROI | 5.8 % | 18.9 % | 16.8 % | 6.9 % | 8.4 % |
Economic value added (EVA) | 754.76 | 20 887.80 | 20 041.00 | 3 498.47 | -4 775.84 |
Solvency | |||||
Equity ratio | 35.9 % | 45.7 % | 51.1 % | 53.6 % | 58.5 % |
Gearing | 127.0 % | 74.7 % | 55.7 % | 48.9 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.8 | 2.5 | 2.6 |
Current ratio | 1.0 | 1.2 | 1.8 | 2.5 | 2.6 |
Cash and cash equivalents | 704.34 | 26.91 | 1 670.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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