JN-PKN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 037.60 | 2 735.40 | 3 114.59 | 3 457.51 | 3 243.90 |
Gross profit | 3 037.60 | 2 735.40 | 131.44 | 161.44 | 138.32 |
EBIT | 47.00 | 97.90 | 54.88 | 79.09 | 59.78 |
Net earnings | 92.20 | 132.70 | 91.78 | 67.42 | 106.06 |
Shareholders equity total | 968.00 | 1 100.90 | 1 181.36 | 1 083.25 | 1 171.27 |
Balance sheet total (assets) | 1 321.00 | 1 442.80 | 1 715.13 | 1 729.62 | 1 771.52 |
Net debt | - 213.49 | 243.36 | 359.37 | 270.20 | |
Profitability | |||||
EBIT-% | 1.5 % | 3.6 % | 1.8 % | 2.3 % | 1.8 % |
ROA | 3.6 % | 7.1 % | 8.4 % | 7.7 % | 8.6 % |
ROE | 10.0 % | 12.8 % | 14.6 % | 40.2 % | 57.4 % |
ROI | 3.6 % | 7.1 % | 9.1 % | 8.9 % | 9.8 % |
Economic value added (EVA) | -5.10 | 31.55 | -1.80 | 14.15 | 9.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 69.3 % | 62.7 % | 66.4 % |
Gearing | 23.8 % | 37.0 % | 30.4 % | ||
Relative net indebtedness % | -7.8 % | 15.4 % | 16.3 % | 15.2 % | |
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.3 | ||
Current ratio | 1.8 | 1.5 | 1.6 | ||
Cash and cash equivalents | 213.49 | 37.65 | 41.94 | 86.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.5 | 64.5 | 66.5 | ||
Net working capital % | 20.8 % | 23.5 % | 12.6 % | 7.8 % | 10.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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