JN 217 ApS — Credit Rating and Financial Key Figures

CVR number: 40893695
Strandskadevej 2, 8250 Egå
jn217@taxalink.dk
tel: 40408586

Company information

Official name
JN 217 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JN 217 ApS

JN 217 ApS (CVR number: 40893695) is a company from AARHUS. The company recorded a gross profit of 369 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN 217 ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 036.821 378.04620.56369.04
EBIT814.02449.93348.69-77.26
Net earnings632.89390.47325.21-85.59
Shareholders equity total40.00672.891 049.181 374.391 283.37
Balance sheet total (assets)103.061 147.191 357.611 607.801 526.68
Net debt63.06- 190.23- 239.92
Profitability
EBIT-%
ROA130.2 %40.1 %29.5 %-4.9 %
ROE177.6 %45.3 %26.8 %-6.4 %
ROI209.8 %58.4 %36.0 %-5.8 %
Economic value added (EVA)627.71316.89214.46- 146.46
Solvency
Equity ratio38.8 %58.7 %77.3 %85.5 %84.1 %
Gearing157.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.96.3
Current ratio4.46.96.3
Cash and cash equivalents190.23239.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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