JLNP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30497198
Krogvej 2, Nordby 6720 Fanø

Credit rating

Company information

Official name
JLNP HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Nordby
Company form
Private limited company
Industry

About JLNP HOLDING ApS

JLNP HOLDING ApS (CVR number: 30497198) is a company from FANØ. The company recorded a gross profit of 151 kDKK in 2024. The operating profit was 81.7 kDKK, while net earnings were 164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JLNP HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit131.13133.69140.34152.58150.96
EBIT18.5464.4171.0783.3181.68
Net earnings275.96-9.8071.3376.92164.92
Shareholders equity total378.36368.56439.89516.81681.73
Balance sheet total (assets)1 878.341 784.241 770.551 737.721 933.13
Net debt1 258.721 224.141 054.52957.48881.74
Profitability
EBIT-%
ROA19.5 %2.6 %7.7 %8.7 %13.6 %
ROE114.8 %-2.6 %17.6 %16.1 %27.5 %
ROI20.5 %2.7 %8.1 %9.2 %14.2 %
Economic value added (EVA)-53.63-38.58-28.185.951.57
Solvency
Equity ratio20.3 %20.8 %24.8 %29.7 %35.3 %
Gearing343.5 %343.2 %250.0 %208.5 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.41.6
Current ratio0.80.91.01.41.6
Cash and cash equivalents40.8940.7445.06119.97182.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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