J&N Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43731378
Hvedevej 26, 8560 Kolind
rytternicolaj@hotmail.com

Credit rating

Company information

Official name
J&N Invest ApS
Established
2022
Company form
Private limited company
Industry

About J&N Invest ApS

J&N Invest ApS (CVR number: 43731378) is a company from SYDDJURS. The company recorded a gross profit of 50 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. J&N Invest ApS's liquidity measured by quick ratio was 15.5 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
2023
Volume
Net sales
Gross profit49.97
EBIT35.50
Net earnings9.81
Shareholders equity total49.81
Balance sheet total (assets)462.18
Net debt364.79
Profitability
EBIT-%
ROA7.7 %
ROE19.7 %
ROI7.8 %
Economic value added (EVA)27.69
Solvency
Equity ratio10.8 %
Gearing818.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.5
Current ratio9.0
Cash and cash equivalents42.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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