JN 247 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN 247 ApS
JN 247 ApS (CVR number: 40041745) is a company from AARHUS. The company recorded a gross profit of 385.3 kDKK in 2023. The operating profit was -101.7 kDKK, while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JN 247 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 654.48 | 819.91 | 853.85 | 590.61 | 385.34 |
EBIT | -5.54 | 3.33 | 8.94 | 36.18 | - 101.68 |
Net earnings | -8.38 | 2.03 | 7.55 | 15.33 | -82.45 |
Shareholders equity total | 40.77 | 42.79 | 50.34 | 51.74 | -30.71 |
Balance sheet total (assets) | 210.42 | 221.15 | 163.45 | 162.48 | 179.75 |
Net debt | 16.23 | 44.85 | -1.54 | 22.75 | 60.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 1.5 % | 4.6 % | 22.2 % | -54.5 % |
ROE | -20.6 % | 4.9 % | 16.2 % | 30.0 % | -71.2 % |
ROI | -4.7 % | 3.0 % | 9.7 % | 40.8 % | -115.7 % |
Economic value added (EVA) | -5.54 | 4.81 | 7.38 | 20.63 | -80.43 |
Solvency | |||||
Equity ratio | 19.4 % | 19.4 % | 30.8 % | 31.8 % | -14.6 % |
Gearing | 189.5 % | 143.2 % | 59.3 % | 88.2 % | -255.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.1 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.1 | 0.6 |
Cash and cash equivalents | 61.03 | 16.43 | 31.40 | 22.90 | 18.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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