JNC Krag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNC Krag ApS
JNC Krag ApS (CVR number: 42232238) is a company from LOLLAND. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -149.4 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JNC Krag ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 90.00 | 87.00 | -21.43 |
EBIT | -37.00 | -40.00 | - 149.40 |
Net earnings | 59.00 | - 312.00 | 79.30 |
Shareholders equity total | 3 622.00 | 2 810.00 | 2 388.99 |
Balance sheet total (assets) | 3 707.00 | 3 234.00 | 3 475.86 |
Net debt | -3 201.00 | -2 402.00 | -2 223.62 |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | -0.7 % | 4.0 % |
ROE | 1.6 % | -9.7 % | 3.1 % |
ROI | 2.2 % | -0.7 % | 4.2 % |
Economic value added (EVA) | -29.11 | 124.68 | 59.54 |
Solvency | |||
Equity ratio | 97.7 % | 86.9 % | 68.7 % |
Gearing | 13.8 % | 34.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 78.1 | 6.8 | 2.9 |
Current ratio | 78.1 | 6.8 | 2.9 |
Cash and cash equivalents | 3 201.00 | 2 791.00 | 3 053.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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