JRN Consult & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JRN Consult & Invest ApS
JRN Consult & Invest ApS (CVR number: 36918713) is a company from KØBENHAVN. The company recorded a gross profit of 61.1 kDKK in 2023. The operating profit was -300.4 kDKK, while net earnings were -320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JRN Consult & Invest ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.86 | 293.48 | -13.76 | -28.76 | 61.08 |
EBIT | - 895.34 | - 442.51 | - 688.77 | - 522.61 | - 300.44 |
Net earnings | - 668.82 | - 328.23 | - 551.07 | - 218.50 | - 320.05 |
Shareholders equity total | 3 832.49 | 3 393.65 | 2 729.58 | 2 396.69 | 1 958.84 |
Balance sheet total (assets) | 4 650.59 | 4 217.88 | 3 509.89 | 3 153.00 | 2 713.24 |
Net debt | - 215.40 | 120.01 | 168.36 | -67.48 | 350.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | -9.0 % | -17.3 % | 2.5 % | -9.8 % |
ROE | -15.8 % | -9.1 % | -18.0 % | -8.5 % | -14.7 % |
ROI | -16.3 % | -9.1 % | -17.6 % | 2.5 % | -10.0 % |
Economic value added (EVA) | - 791.49 | - 526.99 | - 716.87 | - 665.10 | - 415.68 |
Solvency | |||||
Equity ratio | 82.4 % | 80.5 % | 77.8 % | 76.0 % | 72.2 % |
Gearing | 19.7 % | 21.5 % | 27.2 % | 30.0 % | 35.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 6.8 | 8.0 | 7.8 | 2.9 |
Current ratio | 17.6 | 6.8 | 8.0 | 7.8 | 2.9 |
Cash and cash equivalents | 970.49 | 611.05 | 573.27 | 785.72 | 345.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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