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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 366.8 kDKK in 2025. The operating profit was -179.1 kDKK, while net earnings were -138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 555.86 | 611.95 | 426.32 | 408.09 | 366.78 |
| EBIT | 555.86 | 165.57 | - 176.98 | - 144.51 | - 179.12 |
| Net earnings | 431.06 | 195.96 | - 139.38 | - 113.58 | - 138.62 |
| Shareholders equity total | 519.94 | 643.09 | 482.83 | 353.41 | 214.79 |
| Balance sheet total (assets) | 701.71 | 767.38 | 634.56 | 457.18 | 302.56 |
| Net debt | - 493.63 | - 526.60 | - 438.65 | - 331.70 | - 144.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 134.1 % | 22.5 % | -25.2 % | -26.5 % | -47.2 % |
| ROE | 141.6 % | 33.7 % | -24.8 % | -27.2 % | -48.8 % |
| ROI | 178.5 % | 27.9 % | -30.8 % | -33.2 % | -60.4 % |
| Economic value added (EVA) | 428.31 | 176.71 | - 171.72 | - 137.59 | - 157.62 |
| Solvency | |||||
| Equity ratio | 74.1 % | 83.8 % | 76.1 % | 77.3 % | 71.0 % |
| Gearing | 2.0 % | 2.2 % | 1.9 % | 7.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 6.2 | 4.2 | 4.4 | 3.4 |
| Current ratio | 3.9 | 6.2 | 4.2 | 4.4 | 3.4 |
| Cash and cash equivalents | 503.92 | 540.51 | 447.80 | 356.39 | 144.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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