JN Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 41777230
Pederstrupvej 48 A, 2750 Ballerup
jnilssonpost@gmail.com
tel: 60801237
www.jnmiljø.dk
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Company information

Official name
JN Miljø ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JN Miljø ApS

JN Miljø ApS (CVR number: 41777230) is a company from BALLERUP. The company recorded a gross profit of 408.1 kDKK in 2024. The operating profit was -144.5 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JN Miljø ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.99555.86611.95426.32408.09
EBIT62.99555.86165.57- 176.98- 144.51
Net earnings48.88431.06195.96- 139.38- 113.58
Shareholders equity total88.88519.94643.09482.83353.41
Balance sheet total (assets)127.23701.71767.38634.56457.18
Net debt-57.81- 493.63- 526.60- 438.65- 331.70
Profitability
EBIT-%
ROA49.5 %134.1 %22.5 %-25.2 %-26.5 %
ROE55.0 %141.6 %33.7 %-24.8 %-27.2 %
ROI67.9 %178.5 %27.9 %-30.8 %-33.2 %
Economic value added (EVA)49.04428.31176.71- 171.72- 137.59
Solvency
Equity ratio69.9 %74.1 %83.8 %76.1 %77.3 %
Gearing4.3 %2.0 %2.2 %1.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.96.24.24.4
Current ratio3.33.96.24.24.4
Cash and cash equivalents61.64503.92540.51447.80356.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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