JN Isolering ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 833.84 | 822.32 | 1 064.84 | 1 249.51 | 886.74 |
EBIT | 142.90 | 176.91 | 166.78 | 185.38 | - 100.06 |
Net earnings | 110.54 | 131.04 | 123.37 | 134.87 | -74.67 |
Shareholders equity total | 191.53 | 222.57 | 245.94 | 380.80 | 306.13 |
Balance sheet total (assets) | 397.49 | 993.21 | 1 140.07 | 1 061.36 | 731.56 |
Net debt | - 153.13 | - 116.90 | 101.94 | 143.06 | -56.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | 25.5 % | 15.6 % | 16.9 % | -9.8 % |
ROE | 56.3 % | 63.3 % | 52.7 % | 43.0 % | -21.7 % |
ROI | 65.2 % | 48.5 % | 30.7 % | 30.3 % | -16.8 % |
Economic value added (EVA) | 104.70 | 134.89 | 138.55 | 138.68 | -90.96 |
Solvency | |||||
Equity ratio | 48.2 % | 22.4 % | 21.6 % | 35.9 % | 41.8 % |
Gearing | 120.4 % | 124.1 % | 69.6 % | 25.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 0.7 | 1.1 | 1.3 |
Current ratio | 1.3 | 0.8 | 0.8 | 1.1 | 1.3 |
Cash and cash equivalents | 153.13 | 384.79 | 203.26 | 121.91 | 134.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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