J.N.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21798347
Sydhavnsvej 2 K, 7700 Thisted

Company information

Official name
J.N.H. HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About J.N.H. HOLDING ApS

J.N.H. HOLDING ApS (CVR number: 21798347) is a company from THISTED. The company recorded a gross profit of -247.2 kDKK in 2023. The operating profit was -619.9 kDKK, while net earnings were 3326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.N.H. HOLDING ApS's liquidity measured by quick ratio was 56.6 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- 226.52- 300.36- 366.53- 319.71- 247.23
EBIT- 475.46- 482.08- 556.78- 600.46- 619.94
Net earnings26 149.31908.90627.73-3 309.543 326.64
Shareholders equity total43 958.0544 366.9644 494.6940 685.1443 511.78
Balance sheet total (assets)44 098.7144 575.8346 065.8147 304.5644 033.22
Net debt-44 091.18-34 470.82-33 505.34-25 506.37-28 463.76
Profitability
EBIT-%
ROA83.3 %2.8 %1.9 %-0.2 %7.4 %
ROE83.5 %2.1 %1.4 %-7.8 %7.9 %
ROI83.5 %2.8 %1.9 %-0.2 %7.4 %
Economic value added (EVA)68.76- 388.30- 928.42-1 079.80-1 045.36
Solvency
Equity ratio99.7 %99.5 %96.6 %86.0 %98.8 %
Gearing3.2 %16.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio313.5212.924.64.956.6
Current ratio313.5212.924.64.955.7
Cash and cash equivalents44 091.1834 470.8234 915.4332 099.4028 958.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.