JENAGADE 22 ApS — Credit Rating and Financial Key Figures

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

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 1588.4 kDKK in 2024. The operating profit was 62.2 mDKK, while net earnings were 46.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENAGADE 22 ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 850.166 460.917 691.207 792.091 588.37
EBIT35 350.1635 760.9116 191.206 092.0962 176.10
Net earnings26 547.3927 050.6011 860.6613 676.7046 587.88
Shareholders equity total91 183.69118 234.28130 094.95143 771.65190 359.53
Balance sheet total (assets)199 309.79231 371.31242 937.35245 598.20300 970.84
Net debt67 439.9465 825.1061 889.1649 014.6349 004.25
Profitability
EBIT-%
ROA18.7 %16.6 %6.9 %8.3 %22.8 %
ROE34.1 %25.8 %9.6 %10.0 %27.9 %
ROI18.9 %16.8 %6.9 %8.4 %23.1 %
Economic value added (EVA)18 695.8418 053.401 220.36-7 232.3636 568.03
Solvency
Equity ratio45.7 %51.1 %53.6 %58.5 %63.2 %
Gearing74.7 %55.7 %48.9 %34.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.52.63.2
Current ratio1.21.82.52.63.2
Cash and cash equivalents704.3426.911 670.540.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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