JRN Consult & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36918713
Lindebugten 62, 2500 Valby
jaruni@gmail.com

Company information

Official name
JRN Consult & Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.86293.48-13.76-28.7661.08
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 total3 832.493 393.652 729.582 396.691 958.84
Balance sheet total (assets)4 650.594 217.883 509.893 153.002 713.24
Net debt- 215.40120.01168.36-67.48350.28
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 ratio82.4 %80.5 %77.8 %76.0 %72.2 %
Gearing19.7 %21.5 %27.2 %30.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.66.88.07.82.9
Current ratio17.66.88.07.82.9
Cash and cash equivalents970.49611.05573.27785.72345.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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