JN Have- og Viceværtservice A/S — Credit Rating and Financial Key Figures

CVR number: 27912141
Atletikvej 7, 9230 Svenstrup J
JN@jnhave-vice.dk
tel: 72339220
www.jnhave-vice.dk

Company information

Official name
JN Have- og Viceværtservice A/S
Personnel
22 persons
Established
2004
Company form
Limited company
Industry

About JN Have- og Viceværtservice A/S

JN Have- og Viceværtservice A/S (CVR number: 27912141) is a company from AALBORG. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 1193.4 kDKK, while net earnings were 879.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JN Have- og Viceværtservice A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 855.6912 420.0212 105.8613 466.0413 516.36
EBIT1 258.272 643.721 956.141 901.081 193.41
Net earnings948.262 010.851 457.651 424.38879.26
Shareholders equity total4 826.135 888.715 846.366 270.745 350.00
Balance sheet total (assets)7 914.029 822.829 736.159 771.148 393.78
Net debt377.27951.971 359.591 086.081 329.40
Profitability
EBIT-%
ROA16.8 %29.8 %20.0 %19.5 %13.2 %
ROE20.6 %37.5 %24.8 %23.5 %15.1 %
ROI20.0 %36.7 %25.0 %23.8 %15.6 %
Economic value added (EVA)825.511 861.111 229.931 184.10602.36
Solvency
Equity ratio61.0 %59.9 %60.0 %64.2 %63.7 %
Gearing31.3 %18.8 %26.3 %17.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.31.1
Current ratio1.11.21.21.41.3
Cash and cash equivalents1 132.74154.36178.484.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.