JENAGADE 22 ApS — Credit Rating and Financial Key Figures

CVR number: 19319180
Jens Baggesens Vej 88 F, 8200 Aarhus N

Credit rating

Company information

Official name
JENAGADE 22 ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 754.595 850.166 460.917 691.207 792.09
EBIT9 254.5935 350.1635 760.9116 191.206 092.09
Net earnings6 177.6026 547.3927 050.6011 860.6613 676.70
Shareholders equity total64 636.3091 183.69118 234.28130 094.95143 771.65
Balance sheet total (assets)179 795.68199 309.79231 371.31242 937.35245 598.20
Net debt82 091.2567 439.9465 825.1061 889.1649 014.63
Profitability
EBIT-%
ROA5.7 %18.7 %16.6 %6.9 %8.3 %
ROE10.0 %34.1 %25.8 %9.6 %10.0 %
ROI5.8 %18.9 %16.8 %6.9 %8.4 %
Economic value added (EVA)754.7620 887.8020 041.003 498.47-4 775.84
Solvency
Equity ratio35.9 %45.7 %51.1 %53.6 %58.5 %
Gearing127.0 %74.7 %55.7 %48.9 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.82.52.6
Current ratio1.01.21.82.52.6
Cash and cash equivalents704.3426.911 670.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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