JN DATA A/S — Credit Rating and Financial Key Figures

CVR number: 26404657
Frichsvej 18, 8600 Silkeborg
tel: 63636364

Credit rating

Company information

Official name
JN DATA A/S
Personnel
733 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon622000

About JN DATA A/S

JN DATA A/S (CVR number: 26404657) is a company from SILKEBORG. The company reported a net sales of 2255.8 mDKK in 2023, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 12.3 mDKK), while net earnings were 9161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 DATA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 047.642 181.972 016.102 112.742 255.84
Gross profit2 047.642 181.972 016.1015.3712.28
EBIT5.0113.7614.8415.3712.28
Net earnings0.868.858.659.609.16
Shareholders equity total329.68338.52347.17356.77365.93
Balance sheet total (assets)773.021 078.40884.40950.58964.72
Net debt-0.00267.56186.46
Profitability
EBIT-%0.2 %0.6 %0.7 %0.7 %0.5 %
ROA0.7 %1.5 %1.5 %1.7 %1.4 %
ROE0.3 %2.6 %2.5 %2.7 %2.5 %
ROI0.7 %1.5 %1.5 %2.0 %2.2 %
Economic value added (EVA)-11.51-2.81-2.17-2.45-8.13
Solvency
Equity ratio100.0 %100.0 %100.0 %37.5 %37.9 %
Gearing75.0 %51.0 %
Relative net indebtedness %-0.0 %27.9 %26.2 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)39.332.9
Net working capital %0.0 %-0.1 %-0.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member
Board member
Board member

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