J.N. INVEST AF 2011 ApS — Credit Rating and Financial Key Figures

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 162.5 kDKK in 2024. The operating profit was 162.5 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.N. INVEST AF 2011 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.40-28.17-23.10-1.22162.54
EBIT-63.09-35.87-30.80-9.64162.54
Net earnings-63.13-44.66-34.00-13.46160.67
Shareholders equity total211.52166.86132.86119.41280.08
Balance sheet total (assets)247.41214.82176.04170.06493.17
Net debt- 188.01- 152.73- 123.498.16171.00
Profitability
EBIT-%
ROA-21.5 %-15.5 %-15.8 %-5.6 %49.0 %
ROE-26.0 %-23.6 %-22.7 %-10.7 %80.4 %
ROI-25.8 %-18.2 %-18.0 %-6.3 %52.0 %
Economic value added (EVA)-68.66-36.99-30.73-8.80157.58
Solvency
Equity ratio85.5 %77.7 %75.5 %70.2 %56.8 %
Gearing0.6 %9.3 %19.7 %24.1 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.63.53.40.4
Current ratio6.24.13.93.42.3
Cash and cash equivalents189.26168.21149.6720.6626.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-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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