JNJ Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 40108823
Ledsagervej 45, 9500 Hobro

Credit rating

Company information

Official name
JNJ Holding Hobro ApS
Established
2018
Company form
Private limited company
Industry

About JNJ Holding Hobro ApS

JNJ Holding Hobro ApS (CVR number: 40108823) is a company from MARIAGERFJORD. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 2925.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNJ Holding Hobro ApS's liquidity measured by quick ratio was 10.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.46-14.30-12.03-15.69-13.64
EBIT-9.46-14.30-12.03-15.69-13.64
Net earnings4 541.566 185.3626.66- 266.562 925.26
Shareholders equity total20 566.3126 641.0626 554.7226 173.7628 981.21
Balance sheet total (assets)31 436.6427 170.9627 790.1528 716.7530 539.65
Net debt10 374.43-94.13156.86369.66- 523.54
Profitability
EBIT-%
ROA21.0 %22.1 %1.5 %2.2 %10.7 %
ROE24.8 %26.2 %0.1 %-1.0 %10.6 %
ROI21.1 %22.3 %1.5 %2.2 %10.7 %
Economic value added (EVA)796.93713.40356.41-19.01- 298.27
Solvency
Equity ratio65.4 %98.0 %95.6 %91.1 %94.9 %
Gearing51.5 %0.3 %3.5 %8.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.12.14.510.4
Current ratio0.06.12.14.510.4
Cash and cash equivalents216.13177.55765.521 935.301 738.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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