JNC Krag ApS — Credit Rating and Financial Key Figures

CVR number: 42232238
Glentehøjvej 6, 4943 Torrig L

Credit rating

Company information

Official name
JNC Krag ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit90.0087.00-21.43
EBIT-37.00-40.00- 149.40
Net earnings59.00- 312.0079.30
Shareholders equity total3 622.002 810.002 388.99
Balance sheet total (assets)3 707.003 234.003 475.86
Net debt-3 201.00-2 402.00-2 223.62
Profitability
EBIT-%
ROA2.1 %-0.7 %4.0 %
ROE1.6 %-9.7 %3.1 %
ROI2.2 %-0.7 %4.2 %
Economic value added (EVA)-29.11124.6859.54
Solvency
Equity ratio97.7 %86.9 %68.7 %
Gearing13.8 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio78.16.82.9
Current ratio78.16.82.9
Cash and cash equivalents3 201.002 791.003 053.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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