JN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34481725
Søvejen 13, Vestbirk 8752 Østbirk
bogholder@hhvet.dk

Company information

Official name
JN GROUP ApS
Personnel
2 persons
Established
2012
Domicile
Vestbirk
Company form
Private limited company
Industry

About JN GROUP ApS

JN GROUP ApS (CVR number: 34481725) is a company from HORSENS. The company recorded a gross profit of 1734.9 kDKK in 2023. The operating profit was 1024.8 kDKK, while net earnings were 777.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 GROUP ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 385.552 538.612 751.781 501.701 734.93
EBIT1 087.652 252.942 460.57884.161 024.76
Net earnings827.691 715.721 943.52666.14777.57
Shareholders equity total1 700.472 016.192 559.701 225.841 603.41
Balance sheet total (assets)4 438.766 991.305 410.843 149.644 120.49
Net debt-97.11- 250.18- 881.201 391.72388.85
Profitability
EBIT-%
ROA29.3 %39.5 %40.6 %21.0 %28.5 %
ROE64.3 %92.3 %84.9 %35.2 %55.0 %
ROI32.8 %46.1 %49.9 %25.9 %35.6 %
Economic value added (EVA)804.701 729.621 980.79637.38702.85
Solvency
Equity ratio38.3 %28.8 %47.3 %38.9 %38.9 %
Gearing129.3 %184.9 %61.2 %117.0 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.70.50.8
Current ratio1.51.31.70.70.9
Cash and cash equivalents2 295.993 977.312 448.9042.471 114.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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