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JN PM I ApS — Credit Rating and Financial Key Figures

CVR number: 27762778
Lipkesgade 5 B, 2100 København Ø
hp@jngroup.dk
tel: 32101846
Free credit report Annual report

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 -29.8 kDKK in 2025. The operating profit was -29.8 kDKK, while net earnings were 362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. 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 500.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-84.92-34.48-27.96-25.70-29.80
EBIT-84.92-34.48-27.96-25.70-29.80
Net earnings- 579.35-4 800.571 389.262 163.98362.74
Shareholders equity total11 615.676 815.108 204.3610 368.3310 731.07
Balance sheet total (assets)13 926.887 799.068 225.0410 388.3310 752.57
Net debt-11 618.89-6 819.42-7 035.34-7 756.84-6 902.13
Profitability
EBIT-%
ROA0.1 %1.6 %17.4 %23.3 %4.1 %
ROE-4.9 %-52.1 %18.5 %23.3 %3.4 %
ROI0.1 %1.6 %17.5 %23.3 %4.1 %
Economic value added (EVA)-1 134.30- 733.76- 418.97- 437.96- 550.67
Solvency
Equity ratio83.4 %87.4 %99.7 %99.8 %99.8 %
Gearing19.8 %14.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.9397.7519.4500.1
Current ratio6.07.9397.7519.4500.1
Cash and cash equivalents13 917.607 788.377 036.037 756.846 902.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-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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