JN Emborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN Emborg Holding ApS
JN Emborg Holding ApS (CVR number: 39105217) is a company from SKANDERBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JN Emborg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.97 | -7.20 | -8.23 | -8.60 | -9.60 |
EBIT | -8.97 | -7.20 | -8.23 | -8.60 | -9.60 |
Net earnings | 75.49 | - 368.09 | 124.04 | -9.42 | -10.08 |
Shareholders equity total | 275.76 | -92.33 | 31.71 | 22.29 | 12.21 |
Balance sheet total (assets) | 357.15 | 66.33 | 63.39 | 49.17 | |
Net debt | 20.52 | 23.65 | -17.34 | -13.92 | 0.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | -160.6 % | 89.0 % | -13.3 % | -17.0 % |
ROE | 31.7 % | -267.0 % | 391.1 % | -34.9 % | -58.4 % |
ROI | 29.7 % | -225.7 % | 178.0 % | -16.8 % | -22.9 % |
Economic value added (EVA) | 10.80 | 2.89 | -3.59 | -8.12 | -8.79 |
Solvency | |||||
Equity ratio | 77.2 % | -100.0 % | 47.8 % | 35.2 % | 24.8 % |
Gearing | 7.4 % | -25.6 % | 75.6 % | 109.8 % | 204.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 0.9 | 0.7 | |
Current ratio | 0.0 | 1.9 | 1.5 | 1.3 | |
Cash and cash equivalents | 41.33 | 38.39 | 24.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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