JN Investering ApS — Credit Rating and Financial Key Figures

CVR number: 42181773
Fuglefængervej 7, 3400 Hillerød

Credit rating

Company information

Official name
JN Investering ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.6645.96120.18224.23
EBIT- 267.90- 170.89-98.365.62
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)6 195.066 134.946 036.475 735.07
Net debt6 326.426 382.746 584.396 743.94
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 ratio0.10.11.00.7
Current ratio0.10.11.00.7
Cash and cash equivalents0.0045.8454.0631.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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