JN ApS — Credit Rating and Financial Key Figures

CVR number: 25982908
Kirsebæralle 9-11, 3400 Hillerød

Company information

Official name
JN ApS
Established
2001
Company form
Private limited company
Industry

About JN ApS

JN ApS (CVR number: 25982908) is a company from HILLERØD. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN ApS's liquidity measured by quick ratio was 62.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-3.27-3.28-3.43-5.89-6.34
EBIT-3.27-3.28-3.43-5.89-6.34
Net earnings316.14822.23294.6243.32524.97
Shareholders equity total1 574.182 246.411 841.031 584.352 050.43
Balance sheet total (assets)1 613.022 255.281 844.451 588.392 055.24
Net debt- 208.87- 842.81- 524.70- 168.42- 198.72
Profitability
EBIT-%
ROA18.8 %42.6 %14.5 %2.6 %28.9 %
ROE18.7 %43.0 %14.4 %2.5 %28.9 %
ROI19.3 %43.1 %14.6 %2.6 %28.9 %
Economic value added (EVA)-77.4335.2326.2427.21-3.71
Solvency
Equity ratio97.6 %99.6 %99.8 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.2100.8153.841.962.8
Current ratio6.2100.8153.841.962.8
Cash and cash equivalents208.87842.90524.99168.71199.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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