JN 029 ApS — Credit Rating and Financial Key Figures

CVR number: 40845623
Strandskadevej 2, 8250 Egå
jn029@taxalink.dk
tel: 40408586

Credit rating

Company information

Official name
JN 029 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About JN 029 ApS

JN 029 ApS (CVR number: 40845623) is a company from AARHUS. The company recorded a gross profit of 838.2 kDKK in 2023. The operating profit was 23.1 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN 029 ApS's liquidity measured by quick ratio was 12.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 229.861 409.44838.15
EBIT952.32101.6423.14
Net earnings742.44107.3859.46
Shareholders equity total40.00782.44889.77948.55
Balance sheet total (assets)103.061 285.561 148.161 006.52
Net debt63.06- 139.97
Profitability
EBIT-%
ROA137.2 %11.6 %7.3 %
ROE180.5 %12.8 %6.5 %
ROI215.1 %16.9 %8.6 %
Economic value added (EVA)740.4339.17-26.87
Solvency
Equity ratio38.8 %60.9 %77.5 %94.2 %
Gearing157.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.212.4
Current ratio3.03.212.4
Cash and cash equivalents139.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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