JN INVEST AF 10/1 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN INVEST AF 10/1 2003 ApS
JN INVEST AF 10/1 2003 ApS (CVR number: 26707862) is a company from AALBORG. The company recorded a gross profit of -109.5 kDKK in 2024. The operating profit was -109.5 kDKK, while net earnings were 978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN INVEST AF 10/1 2003 ApS's liquidity measured by quick ratio was 398.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.80 | -25.77 | -56.56 | -47.53 | - 109.51 |
EBIT | -18.80 | -25.77 | -56.56 | -47.53 | - 109.51 |
Net earnings | 2 986.47 | 3 166.67 | 1 727.06 | 2 129.47 | 978.27 |
Shareholders equity total | 8 639.34 | 10 306.01 | 11 533.08 | 11 412.54 | 10 140.82 |
Balance sheet total (assets) | 8 677.82 | 10 348.31 | 11 579.08 | 11 507.66 | 10 152.58 |
Net debt | - 615.80 | - 977.83 | -6 418.89 | -5 529.16 | -3 962.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.1 % | 35.0 % | 17.9 % | 22.6 % | 21.3 % |
ROE | 39.1 % | 33.4 % | 15.8 % | 18.6 % | 9.1 % |
ROI | 41.2 % | 35.2 % | 17.9 % | 22.7 % | 21.4 % |
Economic value added (EVA) | - 348.97 | - 454.27 | - 558.81 | - 616.51 | - 683.66 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.2 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 24.3 | 140.6 | 66.8 | 398.5 |
Current ratio | 16.0 | 24.3 | 140.6 | 66.8 | 398.5 |
Cash and cash equivalents | 615.80 | 977.83 | 6 418.89 | 5 529.16 | 3 962.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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