JNS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40680683
Sleipnersvej 4, 4100 Ringsted

Company information

Official name
JNS Holding ApS
Established
2019
Company form
Private limited company
Industry

About JNS Holding ApS

JNS Holding ApS (CVR number: 40680683) is a company from RINGSTED. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a growth of 271.7 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 3.8 mDKK), while net earnings were 3819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNS Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 193.112 313.56101.401 032.923 838.98
Gross profit1 163.112 303.5691.401 019.173 818.98
EBIT1 163.112 303.5691.401 019.173 818.98
Net earnings1 163.112 303.56100.251 019.013 819.01
Shareholders equity total4 212.436 515.996 280.857 128.2610 770.57
Balance sheet total (assets)4 242.436 555.996 949.397 852.3111 818.98
Net debt378.54681.56580.65
Profitability
EBIT-%97.5 %99.6 %90.1 %98.7 %99.5 %
ROA27.4 %42.7 %1.4 %13.8 %38.8 %
ROE27.6 %42.9 %1.6 %15.2 %42.7 %
ROI27.6 %42.9 %1.4 %14.1 %39.5 %
Economic value added (EVA)1 163.112 516.24432.371 372.444 231.65
Solvency
Equity ratio99.3 %99.4 %90.4 %90.8 %91.1 %
Gearing6.0 %9.6 %7.0 %
Relative net indebtedness %2.5 %1.7 %659.3 %70.1 %22.8 %
Liquidity
Quick ratio0.40.20.3
Current ratio0.40.20.3
Cash and cash equivalents173.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.5 %-1.7 %-371.3 %-54.4 %-19.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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