JNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNI ApS
JNI ApS (CVR number: 27645216) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10 kDKK, while net earnings were 536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. JNI ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 87.07 | 74.50 | 51.97 | 166.60 | |
Gross profit | 74.20 | 62.32 | 40.53 | 156.26 | -10.00 |
EBIT | 74.20 | 62.32 | 40.53 | 156.26 | -10.00 |
Net earnings | 408.95 | 1 388.13 | 1 096.75 | 509.75 | 536.50 |
Shareholders equity total | 3 687.06 | 5 075.19 | 6 171.94 | 6 681.69 | 7 218.19 |
Balance sheet total (assets) | 13 752.26 | 14 462.20 | 16 897.20 | 15 465.51 | 16 158.03 |
Net debt | -6 828.05 | -11 584.05 | -13 239.76 | -15 271.55 | -16 133.79 |
Profitability | |||||
EBIT-% | 85.2 % | 83.6 % | 78.0 % | 93.8 % | |
ROA | 5.4 % | 12.0 % | 9.6 % | 5.3 % | 5.8 % |
ROE | 11.7 % | 31.7 % | 19.5 % | 7.9 % | 7.7 % |
ROI | 10.1 % | 24.6 % | 20.8 % | 11.5 % | 13.1 % |
Economic value added (EVA) | 339.68 | 341.87 | 399.48 | 582.34 | 429.14 |
Solvency | |||||
Equity ratio | 26.8 % | 35.1 % | 36.5 % | 43.2 % | 44.7 % |
Gearing | 102.9 % | 24.5 % | 32.3 % | 2.1 % | |
Relative net indebtedness % | -639.4 % | -4618.7 % | -8671.6 % | -3977.3 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.5 | 1.8 | 1.8 |
Current ratio | 1.2 | 1.5 | 1.5 | 1.8 | 1.8 |
Cash and cash equivalents | 10 621.99 | 12 828.09 | 15 232.24 | 15 410.02 | 16 133.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9943.9 % | -11691.0 % | -19285.3 % | -5184.9 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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