JN 16 ApS — Credit Rating and Financial Key Figures

CVR number: 37693898
Robert Jacobsens vej 62, 2300 København S
tel: 51906563

Credit rating

Company information

Official name
JN 16 ApS
Established
2016
Company form
Private limited company
Industry

About JN 16 ApS

JN 16 ApS (CVR number: 37693898) is a company from KØBENHAVN. The company recorded a gross profit of 2.9 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN 16 ApS's liquidity measured by quick ratio was 100.1 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-1.25-1.25-5.38-1.252.87
EBIT-1.25-1.25-5.38-1.252.87
Net earnings4.2610.9570.56135.86-9.23
Shareholders equity total108.41119.36189.91268.57200.44
Balance sheet total (assets)109.66121.86196.53275.20201.69
Net debt-1.01-10.96-9.62-41.61-4.68
Profitability
EBIT-%
ROA4.0 %9.5 %44.4 %57.9 %-3.9 %
ROE4.0 %9.6 %45.6 %59.3 %-3.9 %
ROI4.0 %9.7 %45.7 %59.6 %-3.9 %
Economic value added (EVA)-3.49-3.99-8.20-7.79-6.12
Solvency
Equity ratio98.9 %97.9 %96.6 %97.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.527.922.134.3100.1
Current ratio45.527.922.134.3100.1
Cash and cash equivalents1.0110.969.6241.614.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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