JSN PRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSN PRO ApS
JSN PRO ApS (CVR number: 39733749) is a company from GREVE. The company recorded a gross profit of 2.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. JSN PRO ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 296.28 | 17.34 | 32.77 | -37.61 | 2.90 |
EBIT | 249.54 | -15.46 | -0.03 | -70.41 | -29.90 |
Net earnings | 194.64 | -12.06 | -0.62 | -58.50 | -23.32 |
Shareholders equity total | 244.64 | 232.58 | 231.96 | 173.46 | 150.14 |
Balance sheet total (assets) | 809.76 | 772.42 | 741.18 | 719.96 | 692.21 |
Net debt | 503.30 | 514.06 | 498.38 | 504.12 | 505.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | -2.0 % | -0.0 % | -9.6 % | -4.2 % |
ROE | 79.6 % | -5.1 % | -0.3 % | -28.9 % | -14.4 % |
ROI | 33.3 % | -2.1 % | -0.0 % | -9.8 % | -4.3 % |
Economic value added (EVA) | 194.64 | -24.33 | -11.71 | -69.89 | -30.80 |
Solvency | |||||
Equity ratio | 30.2 % | 18.1 % | 18.7 % | 24.1 % | 21.7 % |
Gearing | 205.9 % | 221.0 % | 215.5 % | 304.8 % | 352.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 3.1 | 2.3 | 3.4 |
Current ratio | 0.5 | 1.0 | 3.1 | 2.3 | 3.4 |
Cash and cash equivalents | 0.33 | -0.01 | 1.54 | 24.64 | 23.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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