JN Energy Søllested K/S — Credit Rating and Financial Key Figures

CVR number: 42505927
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337010

Company information

Official name
JN Energy Søllested K/S
Established
2021
Company form
Limited partnership
Industry

About JN Energy Søllested K/S

JN Energy Søllested K/S (CVR number: 42505927) is a company from ROSKILDE. The company recorded a gross profit of 6318.9 kDKK in 2024. The operating profit was 3368.5 kDKK, while net earnings were 1975.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JN Energy Søllested K/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 989.6611 572.7515 239.846 318.94
EBIT2 041.758 622.2912 289.383 368.49
Net earnings1 482.427 453.9910 708.071 975.84
Shareholders equity total23 693.5229 497.5119 104.9217 580.76
Balance sheet total (assets)61 668.5558 451.4353 911.5048 648.47
Net debt32 791.1425 828.1932 747.6130 480.03
Profitability
EBIT-%
ROA3.3 %14.4 %22.0 %6.6 %
ROE6.3 %28.0 %44.1 %10.8 %
ROI3.5 %14.8 %22.3 %6.7 %
Economic value added (EVA)2 041.756 338.108 392.60- 403.68
Solvency
Equity ratio38.4 %50.5 %35.4 %36.1 %
Gearing148.9 %95.0 %177.0 %175.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.80.40.2
Current ratio0.11.80.40.2
Cash and cash equivalents2 492.932 202.281 062.45308.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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