JSN ApS — Credit Rating and Financial Key Figures

CVR number: 33588798
Marienlystvej 11, 7800 Skive

Company information

Official name
JSN ApS
Established
2011
Company form
Private limited company
Industry

About JSN ApS

JSN ApS (CVR number: 33588798) is a company from SKIVE. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSN ApS's liquidity measured by quick ratio was 33.7 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-19.40-14.48-12.08-14.23-12.30
EBIT-19.40-14.48-12.08-14.23-12.30
Net earnings792.25- 329.21-87.51-50.74-11.37
Shareholders equity total5 706.823 322.312 528.302 420.362 238.99
Balance sheet total (assets)5 814.083 529.852 796.732 521.352 307.37
Net debt-3 756.39-2 820.07-2 579.70-2 493.43-2 296.80
Profitability
EBIT-%
ROA15.3 %2.6 %-0.4 %-0.5 %-0.4 %
ROE14.6 %-7.3 %-3.0 %-2.1 %-0.5 %
ROI15.4 %2.6 %-0.4 %-0.5 %-0.4 %
Economic value added (EVA)114.24- 108.97-30.73-0.74-7.23
Solvency
Equity ratio98.2 %94.1 %90.4 %96.0 %97.0 %
Gearing1.2 %3.9 %8.6 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio54.217.010.425.033.7
Current ratio54.217.010.425.033.7
Cash and cash equivalents3 826.542 951.182 796.732 521.352 307.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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