JENKA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 73654610
Sæbyvej 84, 9900 Frederikshavn
jenkadanmark@tdcadsl.dk
tel: 98431666

Credit rating

Company information

Official name
JENKA DANMARK ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JENKA DANMARK ApS

JENKA DANMARK ApS (CVR number: 73654610) is a company from FREDERIKSHAVN. The company recorded a gross profit of 58.6 kDKK in 2023. The operating profit was 58.6 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENKA DANMARK ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales432.48
Gross profit127.0320.4969.831.5758.63
EBIT61.0515.9468.351.5758.63
Net earnings45.5411.5952.2613.8364.44
Shareholders equity total348.76360.35412.62426.45490.89
Balance sheet total (assets)882.06832.93816.06826.56890.75
Net debt- 115.53-67.26-62.60-40.33-76.11
Profitability
EBIT-%15.8 %
ROA9.3 %1.9 %8.3 %4.5 %11.3 %
ROE14.0 %3.3 %13.5 %3.3 %14.0 %
ROI18.7 %4.5 %17.7 %8.9 %21.2 %
Economic value added (EVA)40.820.5438.59-16.3729.18
Solvency
Equity ratio39.5 %43.3 %50.6 %51.6 %55.1 %
Gearing
Relative net indebtedness %78.8 %
Liquidity
Quick ratio1.71.72.02.02.2
Current ratio1.71.82.02.12.2
Cash and cash equivalents115.5367.2662.6040.3376.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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