Investeringsanpartsselskabet JSN — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsanpartsselskabet JSN
Investeringsanpartsselskabet JSN (CVR number: 37320218) is a company from AARHUS. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Investeringsanpartsselskabet JSN's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.88 | -16.88 | -17.50 | -17.50 | -17.75 |
EBIT | -16.88 | -16.88 | -17.50 | -17.50 | -17.75 |
Net earnings | -18.38 | -18.83 | -18.47 | -6.92 | -7.34 |
Shareholders equity total | 1 022.38 | 1 003.55 | 985.08 | 978.16 | 970.82 |
Balance sheet total (assets) | 4 716.58 | 1 711.53 | 2 025.64 | 2 039.08 | 2 070.26 |
Net debt | 3 491.04 | 633.25 | 451.76 | 487.87 | 524.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.7 % | 0.8 % | 1.1 % | 1.1 % |
ROE | -1.8 % | -1.9 % | -1.9 % | -0.7 % | -0.8 % |
ROI | 1.3 % | 1.7 % | 0.9 % | 1.5 % | 1.5 % |
Economic value added (EVA) | 5.80 | -62.00 | -67.62 | -64.60 | -65.82 |
Solvency | |||||
Equity ratio | 21.7 % | 58.6 % | 48.6 % | 48.0 % | 46.9 % |
Gearing | 353.6 % | 63.7 % | 50.7 % | 52.1 % | 55.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.4 | 1.9 | 1.9 | 1.9 |
Current ratio | 1.3 | 2.4 | 1.9 | 1.9 | 1.9 |
Cash and cash equivalents | 124.44 | 6.05 | 47.69 | 21.57 | 12.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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