JIIN ApS
Credit rating
Company information
About JIIN ApS
JIIN ApS (CVR number: 40198768) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 330.5 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JIIN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.77 | 66.06 | 30.34 | 206.49 | 330.45 |
EBIT | - 142.77 | 66.06 | 28.37 | 87.08 | -21.84 |
Net earnings | - 142.77 | 66.06 | 38.66 | 65.88 | -18.01 |
Shareholders equity total | - 142.77 | -76.71 | 1.95 | 67.82 | 49.81 |
Balance sheet total (assets) | 5.99 | 24.66 | 207.85 | 208.68 | 170.00 |
Net debt | 144.43 | 65.11 | 113.57 | 3.30 | -45.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -96.0 % | 52.8 % | 18.3 % | 41.9 % | -11.5 % |
ROE | -2382.2 % | 431.1 % | 290.6 % | 188.8 % | -30.6 % |
ROI | -98.8 % | 56.4 % | 19.8 % | 52.0 % | -19.6 % |
Economic value added (EVA) | - 142.77 | 73.23 | 44.52 | 71.96 | -17.06 |
Solvency | |||||
Equity ratio | -96.0 % | -75.7 % | 0.9 % | 32.5 % | 29.3 % |
Gearing | -101.2 % | -117.0 % | 9984.0 % | 97.0 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.2 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.4 | 0.2 | 0.6 | 1.0 | 0.9 |
Cash and cash equivalents | 24.66 | 80.82 | 62.49 | 79.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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