JI NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26348412
Riddergade 8 A, Vesterhave 4700 Næstved
jens@kringiversen.dk
tel: 20921488

Company information

Official name
JI NÆSTVED HOLDING ApS
Established
2001
Domicile
Vesterhave
Company form
Private limited company
Industry

About JI NÆSTVED HOLDING ApS

JI NÆSTVED HOLDING ApS (CVR number: 26348412K) is a company from NÆSTVED. The company recorded a gross profit of 29 mDKK in 2020. The operating profit was 10.9 mDKK, while net earnings were 7993.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JI NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit18 227.1028 963.22
EBIT5 111.5110 905.53
Net earnings3 718.977 993.61
Shareholders equity total40 545.1848 203.54
Balance sheet total (assets)73 110.81103 877.82
Net debt20 928.2925 990.30
Profitability
EBIT-%
ROA7.1 %12.5 %
ROE10.3 %20.9 %
ROI8.0 %14.2 %
Economic value added (EVA)3 978.266 106.11
Solvency
Equity ratio56.1 %46.6 %
Gearing53.7 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.81.5
Cash and cash equivalents844.0613 897.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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