JN Energy Kalundborg K/S — Credit Rating and Financial Key Figures

CVR number: 42222364
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
JN Energy Kalundborg K/S
Established
2021
Company form
Limited partnership
Industry

About JN Energy Kalundborg K/S

JN Energy Kalundborg K/S (CVR number: 42222364) is a company from ROSKILDE. The company recorded a gross profit of 6774.3 kDKK in 2024. The operating profit was 4116.6 kDKK, while net earnings were 2576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. JN Energy Kalundborg K/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 857.3112 284.6616 269.596 774.26
EBIT- 800.389 626.9613 611.904 116.56
Net earnings-1 222.879 068.6412 972.322 576.80
Shareholders equity total34 081.4638 150.1014 396.1113 472.92
Balance sheet total (assets)52 616.6755 872.8449 482.4645 123.91
Net debt18 076.3013 213.7833 758.1230 846.23
Profitability
EBIT-%
ROA-1.5 %17.8 %26.9 %8.7 %
ROE-3.6 %25.1 %49.4 %18.5 %
ROI-1.5 %18.0 %27.3 %8.8 %
Economic value added (EVA)- 800.387 914.3710 234.62780.64
Solvency
Equity ratio64.8 %68.3 %29.1 %29.9 %
Gearing53.0 %43.9 %239.5 %232.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.70.20.1
Current ratio0.12.70.20.1
Cash and cash equivalents3 546.72723.25518.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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