JN-PKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36403470
Vossvej 13, 9000 Aalborg

Credit rating

Company information

Official name
JN-PKN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JN-PKN HOLDING ApS

JN-PKN HOLDING ApS (CVR number: 36403470K) is a company from AALBORG. The company reported a net sales of 3243.9 mDKK in 2023, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 59.8 mDKK), while net earnings were 106.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JN-PKN HOLDING ApS's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 037.602 735.403 114.593 457.513 243.90
Gross profit3 037.602 735.40131.44161.44138.32
EBIT47.0097.9054.8879.0959.78
Net earnings92.20132.7091.7867.42106.06
Shareholders equity total968.001 100.901 181.361 083.251 171.27
Balance sheet total (assets)1 321.001 442.801 715.131 729.621 771.52
Net debt- 213.49243.36359.37270.20
Profitability
EBIT-%1.5 %3.6 %1.8 %2.3 %1.8 %
ROA3.6 %7.1 %8.4 %7.7 %8.6 %
ROE10.0 %12.8 %14.6 %40.2 %57.4 %
ROI3.6 %7.1 %9.1 %8.9 %9.8 %
Economic value added (EVA)-5.1031.55-1.8014.159.78
Solvency
Equity ratio100.0 %100.0 %69.3 %62.7 %66.4 %
Gearing23.8 %37.0 %30.4 %
Relative net indebtedness %-7.8 %15.4 %16.3 %15.2 %
Liquidity
Quick ratio1.61.21.3
Current ratio1.81.51.6
Cash and cash equivalents213.4937.6541.9486.43
Capital use efficiency
Trade debtors turnover (days)69.564.566.5
Net working capital %20.8 %23.5 %12.6 %7.8 %10.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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