JenSchu K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -5.13 | 34.14 | 15.69 | 121.66 | -8.38 |
Shareholders equity total | 1 789.88 | 1 824.01 | 1 839.71 | 191.36 | 182.99 |
Balance sheet total (assets) | 1 850.00 | 1 847.89 | 1 854.83 | 198.86 | 190.49 |
Net debt | 55.00 | -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 ratio | 96.8 % | 98.7 % | 99.2 % | 96.2 % | 96.1 % |
Gearing | 3.1 % | 0.4 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.6 | 2.5 | 1.4 | |
Current ratio | 2.0 | 3.6 | 2.5 | 1.4 | |
Cash and cash equivalents | 47.89 | 54.83 | 18.86 | 10.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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