JN PM I ApS — Credit Rating and Financial Key Figures

CVR number: 27762778
Livjægergade 21, 2100 København Ø
tel: 32101846

Credit rating

Company information

Official name
JN PM I ApS
Established
2004
Company form
Private limited company
Industry

About JN PM I ApS

JN PM I ApS (CVR number: 27762778) is a company from KØBENHAVN. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 2164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN PM I ApS's liquidity measured by quick ratio was 519.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.88-84.92-34.48-27.96-25.70
EBIT-28.88-84.92-34.48-27.96-25.70
Net earnings4 887.31- 579.35-4 800.571 389.262 163.98
Shareholders equity total12 195.0311 615.676 815.108 204.3610 368.33
Balance sheet total (assets)20 876.3413 926.887 799.068 225.0410 388.33
Net debt-12 190.99-11 618.89-6 819.42-7 035.34-7 756.84
Profitability
EBIT-%
ROA34.2 %0.1 %1.6 %17.4 %23.3 %
ROE50.1 %-4.9 %-52.1 %18.5 %23.3 %
ROI34.3 %0.1 %1.6 %17.5 %23.3 %
Economic value added (EVA)76.92349.5281.1121.09-84.36
Solvency
Equity ratio58.4 %83.4 %87.4 %99.7 %99.8 %
Gearing71.1 %19.8 %14.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.07.9397.7519.4
Current ratio2.46.07.9397.7519.4
Cash and cash equivalents20 859.8013 917.607 788.377 036.037 756.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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