JN KOLDING APS — Credit Rating and Financial Key Figures

CVR number: 29322392
Anemonevej 18, 6000 Kolding

Credit rating

Company information

Official name
JN KOLDING APS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About JN KOLDING APS

JN KOLDING APS (CVR number: 29322392) is a company from KOLDING. The company recorded a gross profit of 700.2 kDKK in 2024. The operating profit was 282.5 kDKK, while net earnings were 770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. JN KOLDING APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.09-8.40-8.91-9.83700.17
EBIT-9.09-8.40-8.91-9.83282.51
Net earnings-56.02160.02-32.53-21.45770.78
Shareholders equity total484.05644.08611.54590.091 360.87
Balance sheet total (assets)760.531 003.34944.24835.202 465.66
Net debt269.06297.07321.4893.32453.50
Profitability
EBIT-%
ROA-6.6 %18.5 %-3.0 %-2.0 %51.5 %
ROE-10.9 %28.4 %-5.2 %-3.6 %79.0 %
ROI-6.8 %19.1 %-3.1 %-2.2 %60.5 %
Economic value added (EVA)-47.87-44.33-54.72-54.69178.56
Solvency
Equity ratio63.6 %64.2 %64.8 %70.7 %55.2 %
Gearing55.8 %47.6 %53.0 %17.1 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.31.0
Current ratio0.50.60.50.31.0
Cash and cash equivalents0.929.472.497.60305.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.