JN PM I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 887.31 | - 579.35 | -4 800.57 | 1 389.26 | 2 163.98 |
Shareholders equity total | 12 195.03 | 11 615.67 | 6 815.10 | 8 204.36 | 10 368.33 |
Balance sheet total (assets) | 20 876.34 | 13 926.88 | 7 799.06 | 8 225.04 | 10 388.33 |
Net debt | -12 190.99 | -11 618.89 | -6 819.42 | -7 035.34 | -7 756.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.2 % | 0.1 % | 1.6 % | 17.4 % | 23.3 % |
ROE | 50.1 % | -4.9 % | -52.1 % | 18.5 % | 23.3 % |
ROI | 34.3 % | 0.1 % | 1.6 % | 17.5 % | 23.3 % |
Economic value added (EVA) | 76.92 | 349.52 | 81.11 | 21.09 | -84.36 |
Solvency | |||||
Equity ratio | 58.4 % | 83.4 % | 87.4 % | 99.7 % | 99.8 % |
Gearing | 71.1 % | 19.8 % | 14.2 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 6.0 | 7.9 | 397.7 | 519.4 |
Current ratio | 2.4 | 6.0 | 7.9 | 397.7 | 519.4 |
Cash and cash equivalents | 20 859.80 | 13 917.60 | 7 788.37 | 7 036.03 | 7 756.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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