JN invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 36687673
Store Torvegade 34, Rønne 3700 Rønne

Company information

Official name
JN invest 2018 ApS
Established
2015
Domicile
Rønne
Company form
Private limited company
Industry

About JN invest 2018 ApS

JN invest 2018 ApS (CVR number: 36687673) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1791.1 kDKK in 2017. The operating profit was 293.3 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JN invest 2018 ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
Volume
Net sales
Gross profit824.001 791.11
EBIT- 596.00293.30
Net earnings-1 110.0087.75
Shareholders equity total-0.59- 504.98
Balance sheet total (assets)6.263 436.87
Net debt1.20- 307.82
Profitability
EBIT-%
ROA-8698.2 %14.9 %
ROE-17734.5 %5.1 %
ROI-32982.8 %443.9 %
Economic value added (EVA)- 596.00293.36
Solvency
Equity ratio-8.7 %-12.8 %
Gearing-304.7 %-25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.90.8
Cash and cash equivalents0.61438.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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