Credit rating
Company information
About J.N. INVEST AF 2011 ApS
J.N. INVEST AF 2011 ApS (CVR number: 32311652) is a company from HADERSLEV. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. J.N. INVEST AF 2011 ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.14 | -55.40 | -28.17 | -23.10 | -1.22 |
EBIT | -73.11 | -63.09 | -35.87 | -30.80 | -9.64 |
Net earnings | -76.16 | -63.13 | -44.66 | -34.00 | -13.46 |
Shareholders equity total | 274.65 | 211.52 | 166.86 | 132.86 | 119.41 |
Balance sheet total (assets) | 340.00 | 247.41 | 214.82 | 176.04 | 170.06 |
Net debt | - 162.59 | - 188.01 | - 152.73 | - 123.49 | 8.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.7 % | -21.5 % | -15.5 % | -15.8 % | -5.6 % |
ROE | -24.4 % | -26.0 % | -23.6 % | -22.7 % | -10.7 % |
ROI | -23.3 % | -25.8 % | -18.2 % | -18.0 % | -6.3 % |
Economic value added (EVA) | -77.07 | -68.66 | -36.99 | -30.73 | -8.80 |
Solvency | |||||
Equity ratio | 80.8 % | 85.5 % | 77.7 % | 75.5 % | 70.2 % |
Gearing | 0.5 % | 0.6 % | 9.3 % | 19.7 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.4 | 3.6 | 3.5 | 3.4 |
Current ratio | 4.7 | 6.2 | 4.1 | 3.9 | 3.4 |
Cash and cash equivalents | 163.85 | 189.26 | 168.21 | 149.67 | 20.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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