JNOU ApS — Credit Rating and Financial Key Figures

CVR number: 38951130
Suomisvej 4, 1927 Frederiksberg C
john@johnnousiainen.com
tel: 31772224
www.johnnousiainen.com

Credit rating

Company information

Official name
JNOU ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JNOU ApS

JNOU ApS (CVR number: 38951130) is a company from FREDERIKSBERG. The company recorded a gross profit of 1759.2 kDKK in 2023. The operating profit was 777.8 kDKK, while net earnings were 603.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.1 %, which can be considered excellent and Return on Equity (ROE) was 140.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. JNOU ApS's liquidity measured by quick ratio was 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 profit152.001 055.16665.961 759.21
EBIT- 262.91424.73- 188.20777.84
Net earnings- 263.59387.61- 149.16603.30
Shareholders equity total- 142.12- 142.12145.49-3.67599.63
Balance sheet total (assets)74.4174.41550.39260.72898.38
Net debt-30.28-72.53- 448.51-42.54- 601.73
Profitability
EBIT-%
ROA-72.8 %110.8 %-46.2 %134.1 %
ROE-178.2 %352.5 %-73.4 %140.2 %
ROI-199.4 %346.0 %-89.2 %190.0 %
Economic value added (EVA)- 246.6110.79400.58- 126.94617.27
Solvency
Equity ratio-65.6 %-65.6 %26.4 %-1.4 %66.7 %
Gearing-29.7 %68.7 %-4812.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.41.03.0
Current ratio0.30.31.41.03.0
Cash and cash equivalents72.5372.53548.51219.17645.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:134.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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