JIN SHING GRILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33052863
Carl Klitgaards Vej 21, 9400 Nørresundby

Company information

Official name
JIN SHING GRILL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JIN SHING GRILL HOLDING ApS

JIN SHING GRILL HOLDING ApS (CVR number: 33052863) is a company from AALBORG. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIN SHING GRILL HOLDING ApS's liquidity measured by quick ratio was 64.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.83233.62183.67114.8710.18
EBIT192.30198.75143.84- 317.74-17.78
Net earnings623.46609.08566.29- 234.76107.17
Shareholders equity total6 703.007 312.087 878.377 643.617 750.79
Balance sheet total (assets)7 010.698 178.158 369.467 854.377 799.49
Net debt9.02- 482.37262.55-1 089.58-1 339.40
Profitability
EBIT-%
ROA10.0 %8.8 %7.5 %-2.2 %1.4 %
ROE9.8 %8.7 %7.5 %-3.0 %1.4 %
ROI10.0 %8.8 %7.5 %-2.2 %1.4 %
Economic value added (EVA)-71.34-60.52-78.47- 633.54- 224.10
Solvency
Equity ratio95.6 %89.4 %94.1 %97.3 %99.4 %
Gearing4.1 %11.2 %5.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.52.613.964.1
Current ratio3.22.52.613.964.1
Cash and cash equivalents263.721 303.38194.351 264.541 339.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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