JN HOLDING ApS AF APRIL 2007 — Credit Rating and Financial Key Figures

CVR number: 30499425
Amalieparken 41, 2665 Vallensbæk Strand

Company information

Official name
JN HOLDING ApS AF APRIL 2007
Established
2007
Company form
Private limited company
Industry

About JN HOLDING ApS AF APRIL 2007

JN HOLDING ApS AF APRIL 2007 (CVR number: 30499425) is a company from VALLENSBÆK. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 912.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN HOLDING ApS AF APRIL 2007's liquidity measured by quick ratio was 39.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.07-0.38-16.68-5.05-6.50
EBIT-0.07-0.38-16.68-5.05-6.50
Net earnings1 234.53480.68167.731 220.90912.89
Shareholders equity total2 290.382 291.062 358.783 579.684 492.57
Balance sheet total (assets)3 087.062 333.682 440.163 634.434 566.33
Net debt-2 190.24-2 271.18-2 146.49-3 511.73-2 783.80
Profitability
EBIT-%
ROA69.6 %19.2 %32.1 %47.0 %29.8 %
ROE73.8 %21.0 %7.2 %41.1 %22.6 %
ROI86.2 %22.8 %32.6 %47.4 %30.1 %
Economic value added (EVA)-53.12- 115.45- 131.81- 124.79- 188.22
Solvency
Equity ratio74.2 %98.2 %96.7 %98.5 %98.4 %
Gearing1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.953.329.265.239.4
Current ratio2.953.329.265.239.4
Cash and cash equivalents2 190.242 271.182 184.993 563.012 783.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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