JenSchu K/S — Credit Rating and Financial Key Figures

CVR number: 38706853
Kirkevej 10, 9330 Dronninglund
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Credit rating

Company information

Official name
JenSchu K/S
Established
2017
Company form
Limited partnership
Industry

About JenSchu K/S

JenSchu K/S (CVR number: 38706853) is a company from Brønderslev. The company recorded a gross profit of -8.2 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JenSchu K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.13-8.75-9.00-7.88-8.25
EBIT-5.13-8.75-9.00-7.88-8.25
Net earnings-5.1334.1415.69121.66-8.38
Shareholders equity total1 789.881 824.011 839.71191.36182.99
Balance sheet total (assets)1 850.001 847.891 854.83198.86190.49
Net debt55.00-40.26-47.21-18.86-10.49
Profitability
EBIT-%
ROA-0.3 %2.8 %1.1 %11.9 %-4.2 %
ROE-0.3 %1.9 %0.9 %12.0 %-4.5 %
ROI-0.3 %2.8 %1.1 %12.0 %-4.4 %
Economic value added (EVA)-95.32-98.69-98.25-97.56-16.92
Solvency
Equity ratio96.8 %98.7 %99.2 %96.2 %96.1 %
Gearing3.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.62.51.4
Current ratio2.03.62.51.4
Cash and cash equivalents47.8954.8318.8610.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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