JN INVEST AF 10/1 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 26707862
Hasserisvej 124 C, 9000 Aalborg

Company information

Official name
JN INVEST AF 10/1 2003 ApS
Established
2002
Company form
Private limited company
Industry

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 -47.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were 2129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 66.8 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-11.07-18.80-25.77-56.56-47.53
EBIT-11.07-18.80-25.77-56.56-47.53
Net earnings1 944.442 986.473 166.671 727.062 129.47
Shareholders equity total6 652.878 639.3410 306.0111 533.0811 412.54
Balance sheet total (assets)6 662.128 677.8210 348.3111 579.0811 507.66
Net debt- 613.94- 615.80- 977.83-6 418.89-5 529.16
Profitability
EBIT-%
ROA31.2 %41.1 %35.0 %17.9 %22.6 %
ROE29.7 %39.1 %33.4 %15.8 %18.6 %
ROI31.2 %41.2 %35.2 %17.9 %22.7 %
Economic value added (EVA)32.9115.77-54.56- 186.75-23.26
Solvency
Equity ratio99.9 %99.6 %99.6 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.116.024.3140.666.8
Current ratio80.116.024.3140.666.8
Cash and cash equivalents613.94615.80977.836 418.895 529.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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