JNL ApS — Credit Rating and Financial Key Figures

CVR number: 42256781
Amalievej 7, 4760 Vordingborg

Credit rating

Company information

Official name
JNL ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About JNL ApS

JNL ApS (CVR number: 42256781) is a company from VORDINGBORG. The company recorded a gross profit of 169.8 kDKK in 2023. The operating profit was 163.2 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. JNL ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit74.46137.70169.80
EBIT74.46131.07163.17
Net earnings4.6773.60101.25
Shareholders equity total44.67118.28219.53
Balance sheet total (assets)1 162.291 086.951 076.11
Net debt729.03884.08745.20
Profitability
EBIT-%
ROA6.4 %11.7 %15.1 %
ROE10.5 %90.3 %59.9 %
ROI8.4 %13.6 %15.8 %
Economic value added (EVA)52.8781.8898.25
Solvency
Equity ratio3.8 %10.9 %20.4 %
Gearing1795.0 %757.7 %343.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents72.8112.127.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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