JNB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31054257
Kirkebækvej 163, 8800 Viborg

Company information

Official name
JNB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JNB HOLDING ApS

JNB HOLDING ApS (CVR number: 31054257) is a company from VIBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 573.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNB HOLDING ApS's liquidity measured by quick ratio was 37.9 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-17.04-23.16-25.15-21.70-6.25
EBIT-17.04-23.16-25.15-21.70-6.25
Net earnings534.81660.58105.30341.56573.09
Shareholders equity total5 644.506 192.096 182.996 406.746 857.84
Balance sheet total (assets)5 885.636 450.826 667.916 670.766 964.14
Net debt-2 312.89-2 572.18-2 151.79-2 809.68-3 462.09
Profitability
EBIT-%
ROA10.1 %12.1 %9.0 %5.7 %9.9 %
ROE9.8 %11.2 %1.7 %5.4 %8.6 %
ROI10.3 %12.2 %9.0 %5.7 %9.9 %
Economic value added (EVA)- 313.90- 309.06- 343.47- 352.02- 339.94
Solvency
Equity ratio95.9 %96.0 %92.7 %96.0 %98.5 %
Gearing2.6 %4.1 %7.8 %4.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.413.57.313.837.9
Current ratio13.413.57.313.837.9
Cash and cash equivalents2 459.332 823.502 633.723 070.693 533.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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