JIN SHING GRILL ApS

CVR number: 10086515
Hjørringvej 40, 9400 Nørresundby
tel: 98173829
www.jinshing.dk

Credit rating

Company information

Official name
JIN SHING GRILL ApS
Personnel
21 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About JIN SHING GRILL ApS

JIN SHING GRILL ApS (CVR number: 10086515) is a company from AALBORG. The company recorded a gross profit of 4531.6 kDKK in 2023. The operating profit was 79.5 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JIN SHING GRILL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 710.944 810.204 974.554 021.474 531.55
EBIT758.43808.92796.39162.5979.52
Net earnings579.43640.84589.4191.5238.92
Shareholders equity total2 278.342 419.182 508.592 100.111 639.02
Balance sheet total (assets)3 732.795 323.724 660.404 059.594 116.85
Net debt643.02582.60889.611 145.161 167.45
Profitability
EBIT-%
ROA20.2 %18.5 %16.3 %3.7 %2.0 %
ROE25.9 %27.3 %23.9 %4.0 %2.1 %
ROI24.9 %27.7 %24.7 %4.7 %2.5 %
Economic value added (EVA)481.15516.59499.821.74-42.52
Solvency
Equity ratio61.0 %45.4 %53.8 %51.7 %39.8 %
Gearing28.5 %24.3 %36.2 %55.4 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.10.1
Current ratio0.40.50.30.10.1
Cash and cash equivalents5.825.7117.7117.7198.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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