JN Anlæg & Naturpleje APS — Credit Rating and Financial Key Figures

CVR number: 42279099
Skovglimt 1 B, 6340 Kruså
invoice@jnan.dk
tel: 40565178
jnan.dk

Credit rating

Company information

Official name
JN Anlæg & Naturpleje APS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About JN Anlæg & Naturpleje APS

JN Anlæg & Naturpleje APS (CVR number: 42279099) is a company from AABENRAA. The company recorded a gross profit of 1448 kDKK in 2023. The operating profit was 104.4 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JN Anlæg & Naturpleje APS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
Volume
Net sales
Gross profit1 591.931 591.931 448.04
EBIT14.7314.73104.40
Net earnings11.4511.4578.29
Shareholders equity total111.45111.45189.74
Balance sheet total (assets)757.99757.99923.03
Net debt-52.39-52.39- 272.68
Profitability
EBIT-%
ROA1.9 %1.9 %12.5 %
ROE10.3 %10.3 %52.0 %
ROI13.1 %13.1 %68.3 %
Economic value added (EVA)11.518.5476.68
Solvency
Equity ratio14.7 %14.7 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents52.3952.39272.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.