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: 36403470) is a company from AALBORG. The company recorded a gross profit of -77 kDKK in 2023. The operating profit was -444 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN-PKN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-92.00- 193.00-77.00
EBIT- 338.00- 439.00- 444.00
Net earnings11 651.0017 617.0015 723.00
Shareholders equity total158 692.00176 505.00193 125.00
Balance sheet total (assets)191 667.00213 067.00232 096.00
Net debt20 329.0036 008.0030 868.00
Profitability
EBIT-%
ROA6.7 %9.8 %8.2 %
ROE7.3 %10.5 %8.5 %
ROI6.7 %9.8 %8.3 %
Economic value added (EVA)- 229.363 629.492 071.65
Solvency
Equity ratio82.8 %82.8 %83.2 %
Gearing20.7 %20.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.5
Current ratio0.60.20.5
Cash and cash equivalents12 520.00456.007 265.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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