JNG HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34218501
Høffdingsvej 16, 2500 Valby
deres@deres.dk
tel: 33121340

Company information

Official name
JNG HOLDING 2012 ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About JNG HOLDING 2012 ApS

JNG HOLDING 2012 ApS (CVR number: 34218501K) is a company from KØBENHAVN. The company recorded a gross profit of 27.1 mDKK in 2017. The operating profit was -9306 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNG HOLDING 2012 ApS's liquidity measured by quick ratio was 16.8 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
2017
Volume
Net sales
Gross profit27 118.00
EBIT-9 306.00
Net earnings11 015.00
Shareholders equity total453 895.00
Balance sheet total (assets)481 715.00
Net debt- 339 021.00
Profitability
EBIT-%
ROA3.9 %
ROE2.4 %
ROI4.1 %
Economic value added (EVA)-7 224.88
Solvency
Equity ratio94.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.8
Current ratio17.9
Cash and cash equivalents343 691.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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