Handelsselskabet JNP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handelsselskabet JNP ApS
Handelsselskabet JNP ApS (CVR number: 26266335) is a company from AARHUS. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Handelsselskabet JNP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.54 | -23.76 | -30.43 | -24.67 | -31.24 |
EBIT | 93.54 | -23.76 | -30.43 | -24.67 | -31.24 |
Net earnings | 65.79 | -30.34 | -33.32 | -28.50 | -34.99 |
Shareholders equity total | 327.49 | 186.56 | 153.24 | 124.73 | 89.74 |
Balance sheet total (assets) | 523.87 | 374.59 | 335.08 | 306.58 | 278.09 |
Net debt | - 154.82 | -37.06 | -25.05 | 3.21 | 33.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -5.3 % | -8.6 % | -7.7 % | -10.6 % |
ROE | 22.3 % | -11.8 % | -19.6 % | -20.5 % | -32.6 % |
ROI | 12.6 % | -5.6 % | -9.0 % | -8.1 % | -11.2 % |
Economic value added (EVA) | 42.08 | -48.48 | -48.19 | -40.75 | -45.89 |
Solvency | |||||
Equity ratio | 62.5 % | 49.8 % | 45.7 % | 40.7 % | 32.3 % |
Gearing | 50.2 % | 89.4 % | 108.9 % | 133.8 % | 187.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.8 | 1.7 | 1.5 |
Current ratio | 1.8 | 2.0 | 1.8 | 1.7 | 1.5 |
Cash and cash equivalents | 319.27 | 203.91 | 191.90 | 163.64 | 134.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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