JSN PRO ApS — Credit Rating and Financial Key Figures

CVR number: 39733749
Sløjen 13, 2670 Greve

Company information

Official name
JSN PRO ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.2817.3432.77-37.612.90
EBIT249.54-15.46-0.03-70.41-29.90
Net earnings194.64-12.06-0.62-58.50-23.32
Shareholders equity total244.64232.58231.96173.46150.14
Balance sheet total (assets)809.76772.42741.18719.96692.21
Net debt503.30514.06498.38504.12505.65
Profitability
EBIT-%
ROA30.8 %-2.0 %-0.0 %-9.6 %-4.2 %
ROE79.6 %-5.1 %-0.3 %-28.9 %-14.4 %
ROI33.3 %-2.1 %-0.0 %-9.8 %-4.3 %
Economic value added (EVA)194.64-24.33-11.71-69.89-30.80
Solvency
Equity ratio30.2 %18.1 %18.7 %24.1 %21.7 %
Gearing205.9 %221.0 %215.5 %304.8 %352.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.03.12.33.4
Current ratio0.51.03.12.33.4
Cash and cash equivalents0.33-0.011.5424.6423.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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