Investeringsanpartsselskabet JSN — Credit Rating and Financial Key Figures

CVR number: 37320218
Birkevej 19, 8240 Risskov

Company information

Official name
Investeringsanpartsselskabet JSN
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 022.381 003.55985.08978.16970.82
Balance sheet total (assets)4 716.581 711.532 025.642 039.082 070.26
Net debt3 491.04633.25451.76487.87524.97
Profitability
EBIT-%
ROA1.2 %1.7 %0.8 %1.1 %1.1 %
ROE-1.8 %-1.9 %-1.9 %-0.7 %-0.8 %
ROI1.3 %1.7 %0.9 %1.5 %1.5 %
Economic value added (EVA)5.80-62.00-67.62-64.60-65.82
Solvency
Equity ratio21.7 %58.6 %48.6 %48.0 %46.9 %
Gearing353.6 %63.7 %50.7 %52.1 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.91.91.9
Current ratio1.32.41.91.91.9
Cash and cash equivalents124.446.0547.6921.5712.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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