JTN INVEST. ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 80547919
Industrivej 22, 4000 Roskilde

Credit rating

Company information

Official name
JTN INVEST. ROSKILDE ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JTN INVEST. ROSKILDE ApS

JTN INVEST. ROSKILDE ApS (CVR number: 80547919) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -1048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTN INVEST. ROSKILDE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.00-10.63-6.25-6.25-6.25
EBIT-10.00-10.63-6.25-6.25-6.25
Net earnings162.75534.461 129.44- 934.20-1 048.39
Shareholders equity total3 979.374 458.535 531.474 540.083 432.79
Balance sheet total (assets)5 179.205 498.916 343.055 189.274 136.22
Net debt- 262.10- 285.25-1 085.08- 685.16- 558.20
Profitability
EBIT-%
ROA3.7 %10.6 %19.6 %-15.2 %-21.5 %
ROE4.1 %12.7 %22.6 %-18.6 %-26.3 %
ROI4.1 %11.6 %21.0 %-15.9 %-22.4 %
Economic value added (EVA)51.3029.5217.8335.336.01
Solvency
Equity ratio76.8 %81.1 %87.2 %87.5 %83.0 %
Gearing18.5 %13.8 %8.5 %10.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.92.52.3
Current ratio1.21.41.92.52.3
Cash and cash equivalents999.45900.241 556.051 156.841 082.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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