Jenkov Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jenkov Holding Aps
Jenkov Holding Aps (CVR number: 38905155) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Jenkov Holding Aps's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.07 | -5.00 | -7.29 | -6.42 | |
EBIT | -5.07 | -5.00 | -7.29 | -6.42 | |
Net earnings | 344.52 | - 344.00 | 92.16 | -2.25 | - 226.85 |
Shareholders equity total | 967.57 | 567.00 | 659.05 | 656.80 | 429.95 |
Balance sheet total (assets) | 1 032.93 | 572.00 | 725.22 | 865.48 | 697.42 |
Net debt | - 153.16 | - 262.00 | -55.46 | 191.73 | 241.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | -42.6 % | 14.4 % | -0.5 % | -29.3 % |
ROE | 41.9 % | -44.8 % | 15.0 % | -0.3 % | -41.7 % |
ROI | 41.9 % | -44.6 % | 14.5 % | -0.5 % | -29.5 % |
Economic value added (EVA) | -8.21 | -10.93 | -7.94 | -8.80 | -14.78 |
Solvency | |||||
Equity ratio | 93.7 % | 99.1 % | 90.9 % | 75.9 % | 61.6 % |
Gearing | 9.3 % | 31.0 % | 61.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 84.8 | 7.3 | 3.0 | 2.5 |
Current ratio | 6.6 | 84.8 | 7.3 | 3.0 | 2.5 |
Cash and cash equivalents | 153.16 | 262.00 | 116.63 | 11.78 | 20.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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