JSN-HG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -42.85 | -32.85 | 63.29 | -43.74 |
EBIT | -2.50 | -42.85 | -32.85 | 30.13 | - 176.37 |
Net earnings | 242.14 | -55.14 | -33.79 | -60.63 | - 234.50 |
Shareholders equity total | 188.31 | 133.17 | 99.38 | 38.77 | - 195.73 |
Balance sheet total (assets) | 1 088.22 | 1 035.57 | 738.22 | 884.91 | 684.32 |
Net debt | 546.49 | 599.99 | 633.15 | 788.34 | 870.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | -5.2 % | -3.8 % | -3.5 % | -22.6 % |
ROE | 48.9 % | -34.3 % | -29.1 % | -87.8 % | -64.9 % |
ROI | 24.9 % | -5.2 % | -3.8 % | -3.5 % | -22.8 % |
Economic value added (EVA) | -1.98 | -12.77 | -8.23 | 45.97 | - 160.89 |
Solvency | |||||
Equity ratio | 17.3 % | 12.9 % | 13.5 % | 4.4 % | -22.2 % |
Gearing | 475.2 % | 673.9 % | 637.8 % | 2162.6 % | -447.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 0.0 | 6.5 | 1.4 |
Current ratio | 2.5 | 2.3 | 0.0 | 6.5 | 1.4 |
Cash and cash equivalents | 348.42 | 297.42 | 0.69 | 50.05 | 5.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.