JIIN ApS

CVR number: 40198768
Stavsdalvej 13, Østerlars 3760 Gudhjem
imjinchoi@gmail.com
tel: 91726468

Credit rating

Company information

Official name
JIIN ApS
Personnel
1 person
Established
2019
Domicile
Østerlars
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 142.7766.0630.34206.49330.45
EBIT- 142.7766.0628.3787.08-21.84
Net earnings- 142.7766.0638.6665.88-18.01
Shareholders equity total- 142.77-76.711.9567.8249.81
Balance sheet total (assets)5.9924.66207.85208.68170.00
Net debt144.4365.11113.573.30-45.73
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)- 142.7773.2344.5271.96-17.06
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 ratio1.40.20.60.60.7
Current ratio1.40.20.61.00.9
Cash and cash equivalents24.6680.8262.4979.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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