JN Isolering ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About JN Isolering ApS

JN Isolering ApS (CVR number: 31417295) is a company from ODDER. The company recorded a gross profit of 1058.1 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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 Isolering ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit822.321 064.841 249.51886.741 058.11
EBIT176.91166.78185.38- 100.06-19.57
Net earnings131.04123.37134.87-74.67-31.06
Shareholders equity total222.57245.94380.80306.13125.07
Balance sheet total (assets)993.211 140.071 061.36731.56728.21
Net debt- 116.90101.94143.06-56.8194.17
Profitability
EBIT-%
ROA25.5 %15.6 %16.9 %-9.8 %-2.7 %
ROE63.3 %52.7 %43.0 %-21.7 %-14.4 %
ROI48.5 %30.7 %30.3 %-16.8 %-5.1 %
Economic value added (EVA)134.89138.55138.68-90.96-24.20
Solvency
Equity ratio22.4 %21.6 %35.9 %41.8 %17.2 %
Gearing120.4 %124.1 %69.6 %25.2 %208.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.31.1
Current ratio0.80.81.11.31.1
Cash and cash equivalents384.79203.26121.91134.03165.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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