JN Isolering ApS

CVR number: 31417295
Mørupsvej 12, 8300 Odder
odtf@oddertagrens.dk
tel: 29895425

Credit rating

Company information

Official name
JN Isolering ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

JN Isolering ApS (CVR number: 31417295) is a company from ODDER. The company recorded a gross profit of 886.7 kDKK in 2023. The operating profit was -100.1 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. JN Isolering ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit833.84822.321 064.841 249.51886.74
EBIT142.90176.91166.78185.38- 100.06
Net earnings110.54131.04123.37134.87-74.67
Shareholders equity total191.53222.57245.94380.80306.13
Balance sheet total (assets)397.49993.211 140.071 061.36731.56
Net debt- 153.13- 116.90101.94143.06-56.81
Profitability
EBIT-%
ROA39.9 %25.5 %15.6 %16.9 %-9.8 %
ROE56.3 %63.3 %52.7 %43.0 %-21.7 %
ROI65.2 %48.5 %30.7 %30.3 %-16.8 %
Economic value added (EVA)104.70134.89138.55138.68-90.96
Solvency
Equity ratio48.2 %22.4 %21.6 %35.9 %41.8 %
Gearing120.4 %124.1 %69.6 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.71.11.3
Current ratio1.30.80.81.11.3
Cash and cash equivalents153.13384.79203.26121.91134.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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