JN Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 35391924
Støberivej 5, 3660 Stenløse
rl@hpel.dk
tel: 26708035
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Company information

Official name
JN Multiservice ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JN Multiservice ApS

JN Multiservice ApS (CVR number: 35391924) is a company from EGEDAL. The company recorded a gross profit of 101.7 kDKK in 2024. The operating profit was 101.7 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JN Multiservice ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00314.00560.3598.56101.70
EBIT-2.00- 142.22161.78- 102.76101.70
Net earnings-4.15- 116.13117.78-94.8675.02
Shareholders equity total86.27-29.8687.92-6.9468.08
Balance sheet total (assets)374.10492.96617.52811.75685.53
Net debt264.79353.64183.75221.07-3.12
Profitability
EBIT-%
ROA-0.5 %-31.7 %28.4 %-14.3 %13.5 %
ROE-4.7 %-40.1 %40.6 %-21.1 %17.1 %
ROI-0.6 %-40.3 %51.6 %-36.0 %55.6 %
Economic value added (EVA)-19.74- 127.63109.86-96.3763.73
Solvency
Equity ratio23.1 %-5.7 %14.2 %-0.8 %9.9 %
Gearing306.9 %-1188.3 %209.6 %-4299.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.21.01.1
Current ratio1.30.91.21.01.1
Cash and cash equivalents1.180.5077.293.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.93%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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