JN Investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN Investering ApS
JN Investering ApS (CVR number: 42181773) is a company from HILLERØD. The company recorded a gross profit of 224.2 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were -420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JN Investering ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 113.66 | 45.96 | 120.18 | 224.23 |
EBIT | - 267.90 | - 170.89 | -98.36 | 5.62 |
Net earnings | - 286.86 | - 241.56 | - 315.34 | - 420.65 |
Shareholders equity total | - 246.86 | - 488.43 | - 803.76 | -1 224.41 |
Balance sheet total (assets) | 6 195.06 | 6 134.94 | 6 036.47 | 5 735.07 |
Net debt | 6 326.42 | 6 382.74 | 6 584.39 | 6 743.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | -2.6 % | -1.5 % | 0.1 % |
ROE | -4.6 % | -3.9 % | -5.2 % | -7.1 % |
ROI | -4.2 % | -2.6 % | -1.5 % | 0.1 % |
Economic value added (EVA) | - 209.93 | - 439.41 | - 375.27 | - 286.57 |
Solvency | ||||
Equity ratio | -3.8 % | -7.4 % | -11.8 % | -17.6 % |
Gearing | -2562.7 % | -1316.2 % | -825.9 % | -553.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 1.0 | 0.7 |
Current ratio | 0.1 | 0.1 | 1.0 | 0.7 |
Cash and cash equivalents | 0.00 | 45.84 | 54.06 | 31.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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