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

CVR number: 36403470
Vossvej 13, 9000 Aalborg

Company information

Official name
JN-PKN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JN-PKN HOLDING ApS

JN-PKN HOLDING ApS (CVR number: 36403470) is a company from AALBORG. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -313 kDKK, while net earnings were 9097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.00- 193.00-77.00-65.00
EBIT- 338.00- 439.00- 444.00- 313.00
Net earnings11 651.0017 617.0015 723.009 097.00
Shareholders equity total158 692.00176 505.00193 125.00201 315.00
Balance sheet total (assets)191 667.00213 067.00232 096.00211 592.00
Net debt20 329.0036 008.0030 868.009 879.00
Profitability
EBIT-%
ROA6.7 %9.8 %8.2 %5.3 %
ROE7.3 %10.5 %8.5 %4.6 %
ROI6.7 %9.8 %8.3 %5.3 %
Economic value added (EVA)- 229.36-9 929.47-11 028.37-11 864.39
Solvency
Equity ratio82.8 %82.8 %83.2 %95.1 %
Gearing20.7 %20.7 %19.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.51.1
Current ratio0.60.20.51.1
Cash and cash equivalents12 520.00456.007 265.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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