JN 247 ApS — Credit Rating and Financial Key Figures

CVR number: 40041745
Risvang Allé 21, 8200 Aarhus N
taxa@cabboss.dk
tel: 53821100
www.cabboss.dk

Company information

Official name
JN 247 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JN 247 ApS

JN 247 ApS (CVR number: 40041745) is a company from AARHUS. The company recorded a gross profit of 420.1 kDKK in 2024. The operating profit was -142.5 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit819.91853.85590.61385.34420.06
EBIT3.338.9436.18- 101.68- 142.49
Net earnings2.037.5515.33-82.45- 114.95
Shareholders equity total42.7950.3451.74-30.71- 145.66
Balance sheet total (assets)221.15163.45162.48179.75208.74
Net debt44.85-1.5422.7560.16109.03
Profitability
EBIT-%
ROA1.5 %4.6 %22.2 %-54.5 %-50.4 %
ROE4.9 %16.2 %30.0 %-71.2 %-59.2 %
ROI3.0 %9.7 %40.8 %-115.7 %-141.3 %
Economic value added (EVA)-2.603.0117.09-83.87- 113.53
Solvency
Equity ratio19.4 %30.8 %31.8 %-14.6 %-41.1 %
Gearing143.2 %59.3 %88.2 %-255.1 %-84.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.10.60.4
Current ratio1.01.21.10.60.4
Cash and cash equivalents16.4331.4022.9018.1814.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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