JN Management IVS — Credit Rating and Financial Key Figures

CVR number: 39861259
Enghavevej 155, 4241 Vemmelev
tel: 23232113

Company information

Official name
JN Management IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About JN Management IVS

JN Management IVS (CVR number: 39861259) is a company from SLAGELSE. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -67.8 % compared to the previous year. The operating profit percentage was poor at -24.6 % (EBIT: -0.1 mDKK), while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.7 %, which can be considered poor and Return on Equity (ROE) was -166.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JN Management IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales262.50934.09300.70
Gross profit31.77144.6296.34
EBIT8.0761.20-74.05
Net earnings8.0761.20-77.50
Shareholders equity total8.0769.27-8.23
Balance sheet total (assets)23.49132.9623.98
Net debt26.51-82.16-0.79
Profitability
EBIT-%3.1 %6.6 %-24.6 %
ROA34.4 %78.2 %-89.7 %
ROE100.0 %158.3 %-166.2 %
ROI100.0 %158.3 %-213.8 %
Economic value added (EVA)8.0759.47-73.00
Solvency
Equity ratio34.4 %52.1 %-25.6 %
Gearing
Relative net indebtedness %16.0 %-2.7 %10.4 %
Liquidity
Quick ratio1.52.30.7
Current ratio1.52.30.7
Cash and cash equivalents-26.5182.160.79
Capital use efficiency
Trade debtors turnover (days)69.57.8
Net working capital %3.1 %8.1 %-2.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-89.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-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.