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 152.6 kDKK in 2023. The operating profit was 83.3 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.60131.13133.69140.34152.58
EBIT-17.8218.5464.4171.0783.31
Net earnings- 275.41275.96-9.8071.3376.92
Shareholders equity total102.39378.36368.56439.89516.81
Balance sheet total (assets)1 593.511 878.341 784.241 770.551 737.72
Net debt1 310.621 258.721 224.141 054.52957.48
Profitability
EBIT-%
ROA-8.3 %19.5 %2.6 %7.7 %8.7 %
ROE-114.7 %114.8 %-2.6 %17.6 %16.1 %
ROI-9.6 %20.5 %2.7 %8.1 %9.2 %
Economic value added (EVA)-76.63-41.86-4.154.3138.21
Solvency
Equity ratio6.5 %20.3 %20.8 %24.8 %29.7 %
Gearing1302.8 %343.5 %343.2 %250.0 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.91.01.4
Current ratio0.40.80.91.01.4
Cash and cash equivalents23.3740.8940.7445.06119.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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