JN Catering ApS

CVR number: 42153133
Logistikvej 25 B, Højme 5250 Odense SV
jn-catering@outlook.dk

Credit rating

Company information

Official name
JN Catering ApS
Personnel
4 persons
Established
2021
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About JN Catering ApS

JN Catering ApS (CVR number: 42153133) is a company from ODENSE. The company recorded a gross profit of 2274.6 kDKK in 2023. The operating profit was 619.8 kDKK, while net earnings were 474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JN Catering ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales
Gross profit1 095.171 584.002 274.61
EBIT152.84378.00619.80
Net earnings111.02290.00474.44
Shareholders equity total151.02331.00688.12
Balance sheet total (assets)396.77799.001 745.28
Net debt- 177.51- 152.00- 682.87
Profitability
EBIT-%
ROA38.5 %63.2 %48.7 %
ROE73.5 %120.3 %93.1 %
ROI101.2 %156.8 %121.6 %
Economic value added (EVA)117.38292.10474.45
Solvency
Equity ratio38.1 %41.4 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.7
Current ratio1.61.71.7
Cash and cash equivalents177.51152.00682.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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