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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 944.44 | 2 986.47 | 3 166.67 | 1 727.06 | 2 129.47 |
Shareholders equity total | 6 652.87 | 8 639.34 | 10 306.01 | 11 533.08 | 11 412.54 |
Balance sheet total (assets) | 6 662.12 | 8 677.82 | 10 348.31 | 11 579.08 | 11 507.66 |
Net debt | - 613.94 | - 615.80 | - 977.83 | -6 418.89 | -5 529.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 41.1 % | 35.0 % | 17.9 % | 22.6 % |
ROE | 29.7 % | 39.1 % | 33.4 % | 15.8 % | 18.6 % |
ROI | 31.2 % | 41.2 % | 35.2 % | 17.9 % | 22.7 % |
Economic value added (EVA) | 32.91 | 15.77 | -54.56 | - 186.75 | -23.26 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.6 % | 99.6 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.1 | 16.0 | 24.3 | 140.6 | 66.8 |
Current ratio | 80.1 | 16.0 | 24.3 | 140.6 | 66.8 |
Cash and cash equivalents | 613.94 | 615.80 | 977.83 | 6 418.89 | 5 529.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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