JN HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 28128843
Opaldalen 23, 8930 Randers NØ

Credit rating

Company information

Official name
JN HOLDING RANDERS ApS
Established
2004
Company form
Private limited company
Industry

About JN HOLDING RANDERS ApS

JN HOLDING RANDERS ApS (CVR number: 28128843) is a company from RANDERS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN HOLDING RANDERS ApS's liquidity measured by quick ratio was 440.3 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 profit-6.98-7.11-7.24-7.36-8.24
EBIT-6.98-7.11-7.24-7.36-8.24
Net earnings-67.72156.15552.36-26.89- 165.25
Shareholders equity total2 402.432 447.992 887.352 746.062 458.81
Balance sheet total (assets)2 407.432 456.023 042.042 751.062 477.32
Net debt-2 099.04-1 961.57-2 051.04-2 336.33-2 261.55
Profitability
EBIT-%
ROA-2.7 %6.5 %20.4 %-0.9 %-5.8 %
ROE-2.7 %6.4 %20.7 %-1.0 %-6.3 %
ROI-2.7 %6.6 %21.0 %-0.9 %-5.8 %
Economic value added (EVA)19.672.279.7327.357.39
Solvency
Equity ratio99.8 %99.7 %94.9 %99.8 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio422.7248.314.3468.5440.3
Current ratio422.7248.314.3468.5440.3
Cash and cash equivalents2 099.041 961.922 051.042 336.332 261.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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