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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 11 651.00 | 17 617.00 | 15 723.00 | 9 097.00 |
Shareholders equity total | 158 692.00 | 176 505.00 | 193 125.00 | 201 315.00 |
Balance sheet total (assets) | 191 667.00 | 213 067.00 | 232 096.00 | 211 592.00 |
Net debt | 20 329.00 | 36 008.00 | 30 868.00 | 9 879.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.7 % | 9.8 % | 8.2 % | 5.3 % |
ROE | 7.3 % | 10.5 % | 8.5 % | 4.6 % |
ROI | 6.7 % | 9.8 % | 8.3 % | 5.3 % |
Economic value added (EVA) | - 229.36 | -9 929.47 | -11 028.37 | -11 864.39 |
Solvency | ||||
Equity ratio | 82.8 % | 82.8 % | 83.2 % | 95.1 % |
Gearing | 20.7 % | 20.7 % | 19.7 % | 4.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.2 | 0.5 | 1.1 |
Current ratio | 0.6 | 0.2 | 0.5 | 1.1 |
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 | A | A | A | A |
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