JN Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38260952
Skovalle 18, 6870 Ølgod
jn@olgod-elektro-as.dk

Credit rating

Company information

Official name
JN Ejendomsinvest ApS
Established
2016
Company form
Private limited company
Industry

About JN Ejendomsinvest ApS

JN Ejendomsinvest ApS (CVR number: 38260952) is a company from VARDE. The company recorded a gross profit of 493.3 kDKK in 2023. The operating profit was 408.6 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 Ejendomsinvest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit448.00568.00422.00302.00493.29
EBIT368.00473.00353.00218.00408.58
Net earnings29.00290.00203.00470.00159.42
Shareholders equity total356.00647.00850.001 320.001 479.11
Balance sheet total (assets)5 918.004 826.004 928.005 533.005 586.32
Net debt5 304.004 052.003 824.003 951.003 743.50
Profitability
EBIT-%
ROA7.3 %8.8 %7.2 %15.1 %7.4 %
ROE8.5 %57.8 %27.1 %43.3 %11.4 %
ROI7.5 %8.9 %7.4 %15.4 %7.5 %
Economic value added (EVA)91.25169.2977.43-34.8793.20
Solvency
Equity ratio6.0 %13.4 %17.2 %23.9 %26.5 %
Gearing1538.5 %626.7 %463.2 %299.3 %262.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.00.10.1
Cash and cash equivalents173.003.00113.00139.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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