JNI ApS — Credit Rating and Financial Key Figures

CVR number: 27645216
Askehøjvej 1, 8270 Højbjerg

Credit rating

Company information

Official name
JNI ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales87.0774.5051.97166.60
Gross profit74.2062.3240.53156.26-10.00
EBIT74.2062.3240.53156.26-10.00
Net earnings408.951 388.131 096.75509.75536.50
Shareholders equity total3 687.065 075.196 171.946 681.697 218.19
Balance sheet total (assets)13 752.2614 462.2016 897.2015 465.5116 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 %
ROA5.4 %12.0 %9.6 %5.3 %5.8 %
ROE11.7 %31.7 %19.5 %7.9 %7.7 %
ROI10.1 %24.6 %20.8 %11.5 %13.1 %
Economic value added (EVA)339.68341.87399.48582.34429.14
Solvency
Equity ratio26.8 %35.1 %36.5 %43.2 %44.7 %
Gearing102.9 %24.5 %32.3 %2.1 %
Relative net indebtedness %-639.4 %-4618.7 %-8671.6 %-3977.3 %
Liquidity
Quick ratio1.21.51.51.81.8
Current ratio1.21.51.51.81.8
Cash and cash equivalents10 621.9912 828.0915 232.2415 410.0216 133.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9943.9 %-11691.0 %-19285.3 %-5184.9 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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