JNJP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32308627
Bastrup Skolevej 22, Bastrup 6580 Vamdrup

Company information

Official name
JNJP HOLDING ApS
Established
2014
Domicile
Bastrup
Company form
Private limited company
Industry

About JNJP HOLDING ApS

JNJP HOLDING ApS (CVR number: 32308627) is a company from KOLDING. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 1111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNJP HOLDING ApS's liquidity measured by quick ratio was 8.1 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-17.00-21.00-24.00-22.00-20.31
EBIT-17.00-21.00-24.00-22.00-20.31
Net earnings623.00626.00402.00932.001 111.09
Shareholders equity total1 986.002 413.002 615.003 346.004 157.65
Balance sheet total (assets)2 248.002 621.002 743.003 687.004 558.07
Net debt- 962.00-1 568.00-1 622.00-2 018.00-2 749.80
Profitability
EBIT-%
ROA34.6 %27.4 %22.4 %29.2 %27.7 %
ROE36.0 %28.5 %16.0 %31.3 %29.6 %
ROI39.3 %30.3 %23.9 %31.5 %30.4 %
Economic value added (EVA)-5.93-9.78-12.79-15.91-12.37
Solvency
Equity ratio88.3 %92.1 %95.3 %90.8 %91.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.814.97.28.1
Current ratio4.88.814.97.28.1
Cash and cash equivalents971.001 568.001 622.002 018.002 749.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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