JIIN ApS — Credit Rating and Financial Key Figures

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 icon310000

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
2019
2020
2021
2022
2023
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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