JNHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28288794
Rådhusgade 13, 8300 Odder

Credit rating

Company information

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

About JNHN HOLDING ApS

JNHN HOLDING ApS (CVR number: 28288794) is a company from ODDER. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNHN HOLDING ApS's liquidity measured by quick ratio was 0 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-6.00-6.63-7.11-7.06-7.94
EBIT-6.00-6.63-7.11-7.06-7.94
Net earnings52.43241.06326.42249.47211.75
Shareholders equity total848.06976.121 188.141 319.811 409.56
Balance sheet total (assets)865.311 045.221 284.331 319.821 409.56
Net debt- 541.07- 531.12- 691.57- 618.77- 759.79
Profitability
EBIT-%
ROA6.2 %25.4 %28.2 %19.1 %15.7 %
ROE6.0 %26.4 %30.2 %19.9 %15.5 %
ROI6.3 %25.9 %29.5 %19.7 %15.7 %
Economic value added (EVA)-14.58-8.246.9411.95-7.74
Solvency
Equity ratio98.0 %93.4 %92.5 %100.0 %100.0 %
Gearing5.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.29.58.365 642.0
Current ratio39.29.58.365 642.0
Cash and cash equivalents541.07581.89702.57618.77759.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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