JNT Industri ApS — Credit Rating and Financial Key Figures

CVR number: 37843105
Ballerumvej 96 A, 7700 Thisted
Faktura@jnt.dk
tel: 28736941
www.thyboxudlejning.dk

Credit rating

Company information

Official name
JNT Industri ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JNT Industri ApS

JNT Industri ApS (CVR number: 37843105) is a company from THISTED. The company recorded a gross profit of 3154.1 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JNT Industri ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 451.592 540.992 949.353 500.903 154.11
EBIT- 168.9645.92120.04257.80-9.82
Net earnings- 146.6826.6878.07197.28-9.66
Shareholders equity total-64.49-37.8140.26237.54113.48
Balance sheet total (assets)744.421 107.73975.01966.11799.49
Net debt224.05- 146.02- 461.99- 700.61- 388.92
Profitability
EBIT-%
ROA-20.7 %4.9 %11.4 %26.6 %-1.1 %
ROE-33.1 %2.9 %13.6 %142.0 %-5.5 %
ROI-91.2 %42.1 %147.1 %120.7 %-4.8 %
Economic value added (EVA)- 136.0938.24102.73228.1416.02
Solvency
Equity ratio-8.0 %-3.3 %4.1 %24.6 %14.2 %
Gearing-349.8 %307.8 %11.0 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.01.31.2
Current ratio0.70.81.01.31.2
Cash and cash equivalents1.56146.02585.89726.86415.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-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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