JN ANLÆG ApS

CVR number: 35667342
Birkehaven 6, 8520 Lystrup
kontakt@jnka.dk
tel: 42244249
www.jnka.dk

Credit rating

Company information

Official name
JN ANLÆG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JN ANLÆG ApS

JN ANLÆG ApS (CVR number: 35667342) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JN ANLÆG ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit845.76457.40-70.27-42.33-9.38
EBIT236.37333.44-70.27-42.33-9.38
Net earnings183.35263.43-37.04-55.14-3.76
Shareholders equity total656.89866.3229.27-25.87-29.63
Balance sheet total (assets)835.341 055.59892.67504.540.74
Net debt- 351.18- 170.58702.65470.4520.31
Profitability
EBIT-%
ROA33.2 %36.0 %-3.6 %-4.5 %-0.6 %
ROE32.4 %34.6 %-8.3 %-20.7 %-1.5 %
ROI41.4 %44.4 %-4.2 %-4.9 %-0.7 %
Economic value added (EVA)182.93244.50- 105.23-39.47-7.86
Solvency
Equity ratio78.6 %82.1 %3.3 %-4.9 %-97.6 %
Gearing2749.9 %-1835.5 %-71.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.70.10.00.0
Current ratio3.01.70.10.00.0
Cash and cash equivalents351.18170.58102.324.400.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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