Jina ApS

CVR number: 41560223
Tingvejen 31, 4400 Kalundborg
President2023@gmail.com
tel: 71667813

Credit rating

Company information

Official name
Jina ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Jina ApS (CVR number: 41560223) is a company from KALUNDBORG. The company recorded a gross profit of 336 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jina ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit40.03199.23336.01
EBIT15.03134.122.94
Net earnings11.73103.752.88
Shareholders equity total53.73157.47160.36
Balance sheet total (assets)75.00335.32560.92
Net debt17.97-94.13- 304.41
Profitability
EBIT-%
ROA20.0 %65.4 %0.8 %
ROE21.8 %98.2 %1.8 %
ROI21.0 %53.5 %1.2 %
Economic value added (EVA)11.73101.926.58
Solvency
Equity ratio71.6 %47.0 %28.6 %
Gearing33.5 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.8
Current ratio5.50.9
Cash and cash equivalents230.02304.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.