JNOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNOU ApS
JNOU ApS (CVR number: 38951130) is a company from KØBENHAVN. The company recorded a gross profit of 133.3 kDKK in 2024. The operating profit was -514.5 kDKK, while net earnings were -413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JNOU ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 055.16 | 665.96 | 1 759.21 | 133.27 | |
EBIT | 424.73 | - 188.20 | 777.84 | - 514.50 | |
Net earnings | 387.61 | - 149.16 | 603.30 | - 413.30 | |
Shareholders equity total | - 142.12 | 145.49 | -3.67 | 599.63 | - 113.67 |
Balance sheet total (assets) | 74.41 | 550.39 | 260.72 | 908.24 | 327.31 |
Net debt | -72.53 | - 448.51 | -42.54 | - 601.73 | 220.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.8 % | -46.2 % | 133.0 % | -76.1 % | |
ROE | 352.5 % | -73.4 % | 140.2 % | -89.2 % | |
ROI | 346.0 % | -89.2 % | 190.0 % | -96.0 % | |
Economic value added (EVA) | 5.02 | 396.93 | - 159.53 | 597.38 | - 433.74 |
Solvency | |||||
Equity ratio | -65.6 % | 26.4 % | -1.4 % | 66.0 % | -25.8 % |
Gearing | 68.7 % | -4812.9 % | 7.4 % | -374.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | 1.0 | 2.9 | 0.7 |
Current ratio | 0.3 | 1.4 | 1.0 | 2.9 | 0.7 |
Cash and cash equivalents | 72.53 | 548.51 | 219.17 | 645.99 | 204.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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