J.N. INVEST AF 2011 ApS

CVR number: 32311652
Aastrup Søndermark 18, 6100 Haderslev

Credit rating

Company information

Official name
J.N. INVEST AF 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total274.65211.52166.86132.86119.41
Balance sheet total (assets)340.00247.41214.82176.04170.06
Net debt- 162.59- 188.01- 152.73- 123.498.16
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 ratio80.8 %85.5 %77.7 %75.5 %70.2 %
Gearing0.5 %0.6 %9.3 %19.7 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.43.63.53.4
Current ratio4.76.24.13.93.4
Cash and cash equivalents163.85189.26168.21149.6720.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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