JN Miljø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.99 | 555.86 | 611.95 | 426.32 | 408.09 |
EBIT | 62.99 | 555.86 | 165.57 | - 176.98 | - 144.51 |
Net earnings | 48.88 | 431.06 | 195.96 | - 139.38 | - 113.58 |
Shareholders equity total | 88.88 | 519.94 | 643.09 | 482.83 | 353.41 |
Balance sheet total (assets) | 127.23 | 701.71 | 767.38 | 634.56 | 457.18 |
Net debt | -57.81 | - 493.63 | - 526.60 | - 438.65 | - 331.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 134.1 % | 22.5 % | -25.2 % | -26.5 % |
ROE | 55.0 % | 141.6 % | 33.7 % | -24.8 % | -27.2 % |
ROI | 67.9 % | 178.5 % | 27.9 % | -30.8 % | -33.2 % |
Economic value added (EVA) | 49.04 | 428.31 | 176.71 | - 171.72 | - 137.59 |
Solvency | |||||
Equity ratio | 69.9 % | 74.1 % | 83.8 % | 76.1 % | 77.3 % |
Gearing | 4.3 % | 2.0 % | 2.2 % | 1.9 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.9 | 6.2 | 4.2 | 4.4 |
Current ratio | 3.3 | 3.9 | 6.2 | 4.2 | 4.4 |
Cash and cash equivalents | 61.64 | 503.92 | 540.51 | 447.80 | 356.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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