JNI 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43142305
Odensevej 133, Øksnebjerg 5610 Assens
johnny@nordicbureau.dk

Company information

Official name
JNI 2022 ApS
Established
2022
Domicile
Øksnebjerg
Company form
Private limited company
Industry

About JNI 2022 ApS

JNI 2022 ApS (CVR number: 43142305) is a company from ASSENS. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JNI 2022 ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit- 124.09-46.529.57
EBIT- 124.09-46.529.57
Net earnings- 123.72-45.919.98
Shareholders equity total-83.72- 129.63- 119.65
Balance sheet total (assets)0.498.6929.85
Net debt83.72138.29149.49
Profitability
EBIT-%
ROA-144.2 %-37.4 %10.9 %
ROE-25249.4 %-1000.0 %51.8 %
ROI-144.2 %-37.4 %10.9 %
Economic value added (EVA)- 124.09-46.559.14
Solvency
Equity ratio-99.4 %-93.7 %-80.0 %
Gearing-100.6 %-106.7 %-124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents0.490.030.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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