JN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 462.18 | - 327.51 | -70.25 | -70.17 | -70.97 |
Gross profit | 448.31 | - 218.33 | 61.19 | 171.25 | 191.68 |
EBIT | 327.25 | - 340.73 | - 175.38 | - 244.04 | 35.01 |
Net earnings | 1 322.88 | 1 661.24 | 390.61 | 2 059.68 | -3 671.43 |
Shareholders equity total | 21 716.08 | 22 377.32 | 22 654.93 | 24 214.61 | 19 543.18 |
Balance sheet total (assets) | 23 863.70 | 25 070.90 | 32 843.35 | 29 056.29 | 25 780.47 |
Net debt | -2 049.25 | -6 930.30 | -17 157.93 | -15 191.52 | -10 034.69 |
Profitability | |||||
EBIT-% | 70.8 % | ||||
ROA | 7.7 % | 9.3 % | 8.1 % | 11.5 % | 0.3 % |
ROE | 6.0 % | 7.5 % | 1.7 % | 8.8 % | -16.8 % |
ROI | 7.7 % | 9.4 % | 8.2 % | 11.5 % | 0.3 % |
Economic value added (EVA) | - 449.32 | - 953.90 | - 879.01 | -40.94 | - 404.70 |
Solvency | |||||
Equity ratio | 91.0 % | 89.3 % | 69.0 % | 83.3 % | 75.8 % |
Gearing | 9.6 % | 9.3 % | 44.7 % | 19.5 % | 30.6 % |
Relative net indebtedness % | -428.3 % | 1928.0 % | 24337.2 % | 21473.4 % | 13767.4 % |
Liquidity | |||||
Quick ratio | 566.7 | 35.5 | 3.5 | 443.2 | 11.9 |
Current ratio | 566.7 | 35.5 | 3.5 | 443.2 | 11.9 |
Cash and cash equivalents | 4 127.00 | 9 008.05 | 27 285.30 | 19 908.92 | 16 007.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2769.7 % | -3419.5 % | 9730.3 % | -27661.0 % | -223.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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