JN INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25295617
Thorshavnsgade 21, 2300 København S

Company information

Official name
JN INVEST HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JN INVEST HOLDING ApS

JN INVEST HOLDING ApS (CVR number: 25295617) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 1.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were -3671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JN INVEST HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales462.18- 327.51-70.25-70.17-70.97
Gross profit448.31- 218.3361.19171.25191.68
EBIT327.25- 340.73- 175.38- 244.0435.01
Net earnings1 322.881 661.24390.612 059.68-3 671.43
Shareholders equity total21 716.0822 377.3222 654.9324 214.6119 543.18
Balance sheet total (assets)23 863.7025 070.9032 843.3529 056.2925 780.47
Net debt-2 049.25-6 930.30-17 157.93-15 191.52-10 034.69
Profitability
EBIT-%70.8 %
ROA7.7 %9.3 %8.1 %11.5 %0.3 %
ROE6.0 %7.5 %1.7 %8.8 %-16.8 %
ROI7.7 %9.4 %8.2 %11.5 %0.3 %
Economic value added (EVA)- 449.32- 953.90- 879.01-40.94- 404.70
Solvency
Equity ratio91.0 %89.3 %69.0 %83.3 %75.8 %
Gearing9.6 %9.3 %44.7 %19.5 %30.6 %
Relative net indebtedness %-428.3 %1928.0 %24337.2 %21473.4 %13767.4 %
Liquidity
Quick ratio566.735.53.5443.211.9
Current ratio566.735.53.5443.211.9
Cash and cash equivalents4 127.009 008.0527 285.3019 908.9216 007.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2769.7 %-3419.5 %9730.3 %-27661.0 %-223.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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