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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -92.00 | - 193.00 | -77.00 |
EBIT | - 338.00 | - 439.00 | - 444.00 |
Net earnings | 11 651.00 | 17 617.00 | 15 723.00 |
Shareholders equity total | 158 692.00 | 176 505.00 | 193 125.00 |
Balance sheet total (assets) | 191 667.00 | 213 067.00 | 232 096.00 |
Net debt | 20 329.00 | 36 008.00 | 30 868.00 |
Profitability | |||
EBIT-% | |||
ROA | 6.7 % | 9.8 % | 8.2 % |
ROE | 7.3 % | 10.5 % | 8.5 % |
ROI | 6.7 % | 9.8 % | 8.3 % |
Economic value added (EVA) | - 229.36 | 3 629.49 | 2 071.65 |
Solvency | |||
Equity ratio | 82.8 % | 82.8 % | 83.2 % |
Gearing | 20.7 % | 20.7 % | 19.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.2 | 0.5 |
Current ratio | 0.6 | 0.2 | 0.5 |
Cash and cash equivalents | 12 520.00 | 456.00 | 7 265.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AA | AA |
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