JMN Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 38831542
Primulavej 15, 9800 Hjørring

Company information

Official name
JMN Hjørring ApS
Established
2017
Company form
Private limited company
Industry

About JMN Hjørring ApS

JMN Hjørring ApS (CVR number: 38831542) is a company from HJØRRING. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JMN Hjørring ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.16-5.62-5.34-5.46-5.56
EBIT-5.16-5.62-5.34-5.46-5.56
Net earnings3.76-5.02-2.37-0.306.79
Shareholders equity total1 388.641 273.021 214.141 156.641 104.54
Balance sheet total (assets)1 572.001 452.521 393.641 336.141 284.04
Net debt-1 018.22-1 277.05-1 213.86-1 151.82-1 095.10
Profitability
EBIT-%
ROA0.2 %0.1 %0.5 %0.5 %0.5 %
ROE0.3 %-0.4 %-0.2 %-0.0 %0.6 %
ROI0.2 %0.1 %0.5 %0.5 %0.5 %
Economic value added (EVA)-29.74-15.443.663.322.99
Solvency
Equity ratio99.5 %99.7 %99.7 %99.7 %99.6 %
Gearing12.6 %13.7 %14.4 %15.1 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.68.17.87.47.2
Current ratio8.68.17.87.47.2
Cash and cash equivalents1 193.211 452.051 388.861 326.821 270.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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