JNI & CO ApS — Credit Rating and Financial Key Figures

CVR number: 25513789
Rypelyngvej 1, 2670 Greve

Credit rating

Company information

Official name
JNI & CO ApS
Established
2013
Company form
Private limited company
Industry

About JNI & CO ApS

JNI & CO ApS (CVR number: 25513789) is a company from GREVE. The company recorded a gross profit of 669.7 kDKK in 2017. The operating profit was 4.9 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JNI & CO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit684.93669.68
EBIT80.534.94
Net earnings60.962.66
Shareholders equity total80.9683.62
Balance sheet total (assets)561.42439.46
Net debt- 312.64- 304.05
Profitability
EBIT-%
ROA14.4 %1.1 %
ROE75.3 %3.2 %
ROI99.9 %6.4 %
Economic value added (EVA)62.4516.59
Solvency
Equity ratio14.4 %19.0 %
Gearing0.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents312.80316.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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