JN Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40505180
Ingerdalsvej 5, Sørup 9530 Støvring

Company information

Official name
JN Holding 2019 ApS
Established
2019
Domicile
Sørup
Company form
Private limited company
Industry

About JN Holding 2019 ApS

JN Holding 2019 ApS (CVR number: 40505180) is a company from REBILD. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 91.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.7 mDKK), while net earnings were 679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JN Holding 2019 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales342.92657.85
Gross profit-6.12-15.06-8.52338.56652.94
EBIT-6.12-15.06-8.52338.56652.94
Net earnings661.00362.68479.90363.62679.11
Shareholders equity total925.251 174.921 465.021 786.242 343.34
Balance sheet total (assets)1 614.661 504.342 327.812 785.523 699.95
Net debt535.00-5.67565.38722.561 146.81
Profitability
EBIT-%98.7 %99.3 %
ROA65.4 %23.5 %26.2 %15.6 %22.5 %
ROE111.1 %34.5 %36.4 %22.4 %32.9 %
ROI71.1 %27.3 %31.1 %17.5 %23.9 %
Economic value added (EVA)5.3524.93-9.47321.81638.97
Solvency
Equity ratio57.3 %78.1 %62.9 %64.1 %63.3 %
Gearing61.5 %1.8 %39.2 %41.0 %53.1 %
Relative net indebtedness %288.6 %191.4 %
Liquidity
Quick ratio1.01.81.81.91.7
Current ratio1.01.81.81.91.7
Cash and cash equivalents34.4126.729.109.5997.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %252.6 %145.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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