JTN ApS — Credit Rating and Financial Key Figures

CVR number: 39682095
Dambrovej 3, Døjringe 4180 Sorø
tel: 57612295
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Company information

Official name
JTN ApS
Established
2018
Domicile
Døjringe
Company form
Private limited company
Industry

About JTN ApS

JTN ApS (CVR number: 39682095) is a company from SORØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 49.1 % (EBIT: 0 mDKK), while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. JTN ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales114.0077.0084.0083.00
Gross profit31.4684.7451.4066.1240.76
EBIT22.6876.0042.9851.3940.76
Net earnings-22.4522.53-8.092.23-10.04
Shareholders equity total1 806.141 828.671 820.591 805.861 795.83
Balance sheet total (assets)3 089.223 100.063 055.113 096.673 035.84
Net debt1 181.421 183.091 144.811 144.181 154.22
Profitability
EBIT-%66.7 %55.8 %61.2 %49.1 %
ROA0.7 %2.5 %1.4 %1.7 %1.3 %
ROE-1.2 %1.2 %-0.4 %0.1 %-0.6 %
ROI0.7 %2.5 %1.4 %1.7 %1.3 %
Economic value added (EVA)- 134.38-94.90- 111.75- 101.07- 113.80
Solvency
Equity ratio58.5 %59.0 %59.6 %58.3 %59.2 %
Gearing69.9 %68.4 %66.7 %70.3 %67.9 %
Relative net indebtedness %1056.2 %1514.0 %1387.1 %1415.9 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents80.6667.2968.72125.6264.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1012.0 %-1497.9 %-1373.0 %-1401.7 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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