JSN-HG ApS — Credit Rating and Financial Key Figures

CVR number: 36431717
Snedkergangen 4 D, 2690 Karlslunde
jasnoo@intpm.dk
tel: 71908051
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Company information

Official name
JSN-HG ApS
Established
2014
Company form
Private limited company
Industry

About JSN-HG ApS

JSN-HG ApS (CVR number: 36431717) is a company from GREVE. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -176.4 kDKK, while net earnings were -234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JSN-HG ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-42.85-32.8563.29-43.74
EBIT-2.50-42.85-32.8530.13- 176.37
Net earnings242.14-55.14-33.79-60.63- 234.50
Shareholders equity total188.31133.1799.3838.77- 195.73
Balance sheet total (assets)1 088.221 035.57738.22884.91684.32
Net debt546.49599.99633.15788.34870.63
Profitability
EBIT-%
ROA24.9 %-5.2 %-3.8 %-3.5 %-22.6 %
ROE48.9 %-34.3 %-29.1 %-87.8 %-64.9 %
ROI24.9 %-5.2 %-3.8 %-3.5 %-22.8 %
Economic value added (EVA)-1.98-12.77-8.2345.97- 160.89
Solvency
Equity ratio17.3 %12.9 %13.5 %4.4 %-22.2 %
Gearing475.2 %673.9 %637.8 %2162.6 %-447.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.30.06.51.4
Current ratio2.52.30.06.51.4
Cash and cash equivalents348.42297.420.6950.055.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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