JN INVEST OG BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 24243907
Bakkesvinget 23, 3550 Slangerup

Company information

Official name
JN INVEST OG BOLIG ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JN INVEST OG BOLIG ApS

JN INVEST OG BOLIG ApS (CVR number: 24243907) is a company from FREDERIKSSUND. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -224.4 kDKK, while net earnings were -242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JN INVEST OG BOLIG ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.5141.5060.07416.39-24.42
EBIT- 400.59- 468.60- 470.03116.39- 224.43
Net earnings109.8956.1875.04109.69- 242.62
Shareholders equity total2 563.082 419.262 294.112 204.001 761.18
Balance sheet total (assets)3 896.764 289.564 033.903 013.002 283.03
Net debt-1 694.44-1 570.79-1 485.48-2 311.00-1 778.29
Profitability
EBIT-%
ROA4.0 %2.4 %2.9 %4.0 %-4.1 %
ROE4.4 %2.3 %3.2 %4.9 %-12.2 %
ROI4.1 %2.6 %3.2 %4.4 %-4.3 %
Economic value added (EVA)- 389.61- 395.21- 369.9688.49- 162.00
Solvency
Equity ratio65.8 %56.4 %56.9 %73.1 %77.1 %
Gearing2.8 %24.7 %18.9 %29.2 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.52.53.74.3
Current ratio5.52.52.53.74.3
Cash and cash equivalents1 765.992 168.631 919.992 955.002 169.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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