JN HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29446873
Sverigesgade 4, Urup 6950 Ringkøbing

Credit rating

Company information

Official name
JN HOLDING AF 2006 ApS
Established
2006
Domicile
Urup
Company form
Private limited company
Industry

About JN HOLDING AF 2006 ApS

JN HOLDING AF 2006 ApS (CVR number: 29446873) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -119 kDKK in 2024. The operating profit was -133.2 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JN HOLDING AF 2006 ApS's liquidity measured by quick ratio was 24.8 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 profit57.17-12.65-10.90-33.76- 118.98
EBIT-43.26-26.86-25.12-47.97- 133.19
Net earnings84.6138.64574.47739.17-33.75
Shareholders equity total3 103.493 085.633 660.104 284.874 129.12
Balance sheet total (assets)5 227.605 242.316 576.946 171.925 863.26
Net debt-93.57305.29957.13- 151.31130.96
Profitability
EBIT-%
ROA5.8 %2.9 %11.4 %11.7 %0.2 %
ROE2.7 %1.2 %17.0 %18.6 %-0.8 %
ROI5.9 %3.0 %11.7 %12.1 %0.2 %
Economic value added (EVA)- 104.4343.8539.7955.21- 333.20
Solvency
Equity ratio59.4 %58.9 %55.7 %69.4 %70.4 %
Gearing5.2 %9.9 %27.7 %1.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.116.324.8
Current ratio3.31.71.116.324.8
Cash and cash equivalents253.9857.81214.858.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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