JN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN INVEST A/S
JN INVEST A/S (CVR number: 33757824) is a company from ISHØJ. The company recorded a gross profit of -168.2 kDKK in 2018. The operating profit was -228.2 kDKK, while net earnings were 1376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN INVEST A/S's liquidity measured by quick ratio was 554.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 184.00 | - 172.00 | - 168.25 |
EBIT | - 244.00 | - 232.00 | - 228.25 |
Net earnings | 1 363.00 | 2 248.00 | 1 376.63 |
Shareholders equity total | 32 888.00 | 35 136.00 | 36 512.97 |
Balance sheet total (assets) | 33 148.00 | 35 671.00 | 36 787.30 |
Net debt | -17 164.00 | -19 737.00 | -21 685.28 |
Profitability | |||
EBIT-% | |||
ROA | 5.3 % | 7.8 % | 4.2 % |
ROE | 4.1 % | 6.6 % | 3.8 % |
ROI | 5.3 % | 7.8 % | 4.3 % |
Economic value added (EVA) | - 190.37 | - 194.16 | - 141.47 |
Solvency | |||
Equity ratio | 99.2 % | 98.5 % | 99.3 % |
Gearing | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 272.6 | 291.5 | 554.1 |
Current ratio | 272.6 | 291.5 | 554.1 |
Cash and cash equivalents | 17 194.00 | 19 767.00 | 21 685.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | AA |
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