JN 247 ApS — Credit Rating and Financial Key Figures

CVR number: 40041745
Jens Munks Vej 15, 8200 Aarhus N
taxa@cabboss.dk
tel: 53821100
www.cabboss.dk

Credit rating

Company information

Official name
JN 247 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit654.48819.91853.85590.61385.34
EBIT-5.543.338.9436.18- 101.68
Net earnings-8.382.037.5515.33-82.45
Shareholders equity total40.7742.7950.3451.74-30.71
Balance sheet total (assets)210.42221.15163.45162.48179.75
Net debt16.2344.85-1.5422.7560.16
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)-5.544.817.3820.63-80.43
Solvency
Equity ratio19.4 %19.4 %30.8 %31.8 %-14.6 %
Gearing189.5 %143.2 %59.3 %88.2 %-255.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.10.6
Current ratio1.01.01.21.10.6
Cash and cash equivalents61.0316.4331.4022.9018.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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