JKN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38004743
Jernbanegade 4, Lund 8700 Horsens
jakob@norgaard.nu
tel: 28511069

Company information

Official name
JKN Invest ApS
Established
2016
Domicile
Lund
Company form
Private limited company
Industry

About JKN Invest ApS

JKN Invest ApS (CVR number: 38004743) is a company from HORSENS. The company recorded a gross profit of 55 kDKK in 2023. The operating profit was 44.1 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKN Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.20-1.31-15.7569.5454.98
EBIT-3.20-1.31-20.8558.9644.13
Net earnings113.1116.0882.0264.4976.82
Shareholders equity total740.37645.85727.87792.36869.18
Balance sheet total (assets)769.26812.472 018.811 965.032 071.87
Net debt-93.0546.251 184.171 012.23977.53
Profitability
EBIT-%
ROA16.6 %2.5 %7.1 %5.9 %6.1 %
ROE16.5 %2.3 %11.9 %8.5 %9.2 %
ROI17.0 %2.6 %7.4 %6.1 %6.4 %
Economic value added (EVA)-16.01-15.65-27.59-23.84-31.60
Solvency
Equity ratio96.2 %79.5 %36.1 %40.3 %42.0 %
Gearing19.8 %167.8 %137.0 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.32.70.20.40.5
Current ratio14.32.70.20.40.5
Cash and cash equivalents93.0581.3637.1473.01164.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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