Jenkov Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38905155
Njalsgade 60, 2300 København S
Free credit report Annual report

Company information

Official name
Jenkov Holding Aps
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings344.52- 344.0092.16-2.25- 226.85
Shareholders equity total967.57567.00659.05656.80429.95
Balance sheet total (assets)1 032.93572.00725.22865.48697.42
Net debt- 153.16- 262.00-55.46191.73241.99
Profitability
EBIT-%
ROA39.8 %-42.6 %14.4 %-0.5 %-29.3 %
ROE41.9 %-44.8 %15.0 %-0.3 %-41.7 %
ROI41.9 %-44.6 %14.5 %-0.5 %-29.5 %
Economic value added (EVA)-8.21-10.93-7.94-8.80-14.78
Solvency
Equity ratio93.7 %99.1 %90.9 %75.9 %61.6 %
Gearing9.3 %31.0 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.684.87.33.02.5
Current ratio6.684.87.33.02.5
Cash and cash equivalents153.16262.00116.6311.7820.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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