JCN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28599919
Strandvej 1 D, 6400 Sønderborg

Company information

Official name
JCN INVEST ApS
Established
1970
Company form
Private limited company
Industry

About JCN INVEST ApS

JCN INVEST ApS (CVR number: 28599919) is a company from SØNDERBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. JCN INVEST ApS's liquidity measured by quick ratio was 3.5 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-59.61- 124.5177.70-2.85-9.08
EBIT-71.74- 124.5177.70-2.85-9.08
Net earnings-13.89-46.3228.00-54.93100.97
Shareholders equity total1 792.131 745.821 773.811 661.681 703.75
Balance sheet total (assets)2 143.812 201.862 225.052 054.462 181.02
Net debt-1 431.14-1 530.19-1 523.32-1 329.72-1 422.18
Profitability
EBIT-%
ROA-0.6 %-2.1 %4.7 %0.3 %4.8 %
ROE-0.8 %-2.6 %1.6 %-3.2 %6.0 %
ROI-0.7 %-2.6 %5.9 %0.4 %6.0 %
Economic value added (EVA)-89.06- 142.6566.86-15.44-25.76
Solvency
Equity ratio83.6 %79.3 %79.7 %80.9 %78.1 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.83.94.03.5
Current ratio4.73.83.94.03.5
Cash and cash equivalents1 431.141 530.191 523.321 329.721 444.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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