JNØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29214107
Brændsøvej 13, Gandrup 9510 Arden

Company information

Official name
JNØ INVEST ApS
Established
2005
Domicile
Gandrup
Company form
Private limited company
Industry

About JNØ INVEST ApS

JNØ INVEST ApS (CVR number: 29214107) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNØ INVEST ApS's liquidity measured by quick ratio was 48.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-10.19-10.38-10.69-11.25-11.88
EBIT-10.19-10.38-10.69-11.25-11.88
Net earnings310.441 274.23890.30-45.01754.76
Shareholders equity total8 636.249 797.4710 573.3710 410.5611 043.32
Balance sheet total (assets)8 648.449 866.4110 581.3610 427.6911 276.54
Net debt-2 450.64-2 957.16-2 472.35-7 171.76-11 256.19
Profitability
EBIT-%
ROA4.6 %15.0 %12.3 %-0.1 %9.2 %
ROE3.6 %13.8 %8.7 %-0.4 %7.0 %
ROI5.6 %15.0 %12.3 %-0.1 %9.3 %
Economic value added (EVA)- 195.73- 208.90- 204.68- 227.17-15.12
Solvency
Equity ratio99.9 %99.3 %99.9 %99.8 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio205.542.9310.1418.748.3
Current ratio205.542.9310.1418.748.3
Cash and cash equivalents2 451.722 957.162 472.357 171.7611 256.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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