J.N. ApS — Credit Rating and Financial Key Figures

CVR number: 24230716
Blegdamsvej 6, 2200 København N
jn@loopassociates.com
tel: 22413611

Company information

Official name
J.N. ApS
Established
1999
Company form
Private limited company
Industry

About J.N. ApS

J.N. ApS (CVR number: 24230716) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 945.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.N. ApS's liquidity measured by quick ratio was 10.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.59-4.60-5.18-6.36-6.84
EBIT-4.59-4.60-5.18-6.36-6.84
Net earnings250.531 040.37582.23661.51945.19
Shareholders equity total516.591 446.361 915.602 462.703 290.09
Balance sheet total (assets)771.151 754.672 106.502 622.953 450.34
Net debt- 449.16- 797.79- 957.13-1 161.27-1 747.86
Profitability
EBIT-%
ROA37.4 %82.4 %34.0 %38.3 %32.4 %
ROE64.0 %106.0 %34.6 %30.2 %32.9 %
ROI64.0 %106.0 %39.1 %41.4 %34.2 %
Economic value added (EVA)10.5014.9448.8050.4764.14
Solvency
Equity ratio67.0 %82.4 %90.9 %93.9 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.65.07.210.9
Current ratio1.82.65.07.210.9
Cash and cash equivalents449.16797.79957.131 161.271 747.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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