JN Catering ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JN Catering ApS
Personnel
5 persons
Established
2021
Domicile
Højme
Company form
Private limited company
Industry

About JN Catering ApS

JN Catering ApS (CVR number: 42153133) is a company from ODENSE. The company recorded a gross profit of 2557.5 kDKK in 2024. The operating profit was 792.7 kDKK, while net earnings were 613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JN Catering ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 095.171 584.002 282.412 557.48
EBIT152.84378.00619.80792.69
Net earnings111.02290.00474.44613.62
Shareholders equity total151.02331.00688.12901.74
Balance sheet total (assets)396.77799.001 745.281 972.35
Net debt- 177.51- 152.00- 682.87- 756.80
Profitability
EBIT-%
ROA38.5 %63.2 %48.7 %42.9 %
ROE73.5 %120.3 %93.1 %77.2 %
ROI101.2 %156.8 %121.6 %87.8 %
Economic value added (EVA)117.38283.18466.81577.67
Solvency
Equity ratio38.1 %41.4 %39.4 %45.7 %
Gearing24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.8
Current ratio1.61.71.71.8
Cash and cash equivalents177.51152.00682.87981.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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