JN 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25577892
Nordstrands Alle 25, 2791 Dragør

Credit rating

Company information

Official name
JN 2014 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JN 2014 HOLDING ApS

JN 2014 HOLDING ApS (CVR number: 25577892) is a company from DRAGØR. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 2014 HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.90-5.85-6.10-6.50-6.75
EBIT-5.90-5.85-6.10-6.50-6.75
Net earnings- 194.46912.38659.34224.4740.34
Shareholders equity total281.891 081.261 626.201 732.881 651.22
Balance sheet total (assets)1 750.012 205.432 717.712 569.332 413.40
Net debt1 419.031 021.66502.52116.90470.70
Profitability
EBIT-%
ROA-6.6 %46.9 %27.8 %9.9 %2.7 %
ROE-44.8 %133.9 %48.7 %13.4 %2.4 %
ROI-6.7 %48.4 %32.1 %12.9 %3.4 %
Economic value added (EVA)- 103.48-90.66- 111.07- 113.51-99.28
Solvency
Equity ratio39.0 %67.2 %59.8 %67.4 %68.4 %
Gearing510.7 %95.8 %32.6 %7.9 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.40.1
Current ratio0.00.10.30.80.6
Cash and cash equivalents20.5513.6528.3520.3558.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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