JN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10107954
Trindholmsgade 4, 6000 Kolding

Company information

Official name
JN Invest ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About JN Invest ApS

JN Invest ApS (CVR number: 10107954) is a company from KOLDING. The company recorded a gross profit of 4956.5 kDKK in 2023. The operating profit was 4756.5 kDKK, while net earnings were 4774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. JN Invest ApS's liquidity measured by quick ratio was 5.5 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 profit4 488.332 386.50-61.70-43.574 956.53
EBIT4 488.332 386.50- 261.70- 243.574 756.53
Net earnings3 438.4414 568.9221 297.741 769.984 774.36
Shareholders equity total3 574.9218 143.8442 491.6842 261.6646 036.01
Balance sheet total (assets)9 116.5425 807.2553 490.6973 488.9687 362.77
Net debt-9 108.67665.682 167.5528 586.0834 636.60
Profitability
EBIT-%
ROA96.9 %86.6 %54.5 %2.9 %6.0 %
ROE185.3 %134.2 %70.2 %4.2 %10.8 %
ROI109.3 %107.1 %58.7 %2.4 %4.5 %
Economic value added (EVA)3 449.322 139.78- 376.91- 612.536 132.90
Solvency
Equity ratio39.2 %70.3 %79.4 %57.5 %52.7 %
Gearing11.3 %5.8 %73.0 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.181.723.25.5
Current ratio8.81.181.723.25.5
Cash and cash equivalents9 108.671 379.32277.452 285.232 534.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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