JN Spedition Øst A/S — Credit Rating and Financial Key Figures

CVR number: 32470262
Hvidelvej 15, 7400 Herning

Credit rating

Company information

Official name
JN Spedition Øst A/S
Personnel
22 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JN Spedition Øst A/S

JN Spedition Øst A/S (CVR number: 32470262) is a company from HERNING. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 7456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 Spedition Øst A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit16 872.0119 429.9620 990.4324 802.6126 866.79
EBIT8 062.979 215.088 525.7210 315.6911 583.43
Net earnings6 198.788 632.196 422.347 664.217 456.11
Shareholders equity total14 918.9921 551.1824 973.5229 637.7432 093.85
Balance sheet total (assets)92 418.4987 636.4197 396.7787 746.9084 077.64
Net debt72 144.8859 665.5155 774.1249 903.8843 393.77
Profitability
EBIT-%
ROA11.2 %13.4 %9.5 %12.2 %13.6 %
ROE48.4 %47.3 %27.6 %28.1 %24.2 %
ROI12.0 %14.2 %10.2 %13.1 %14.8 %
Economic value added (EVA)5 142.623 737.633 949.455 862.526 602.97
Solvency
Equity ratio31.0 %36.8 %35.1 %42.6 %38.2 %
Gearing483.6 %276.9 %261.9 %168.4 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.20.2
Current ratio0.40.20.50.20.2
Cash and cash equivalents0.050.109 626.980.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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Build time: 2024-12-21T09:43:11.506Z

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