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: 34218501) is a company from KØBENHAVN. The company recorded a gross profit of -234 kDKK in 2024. The operating profit was -3100 kDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 39.5 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-10 723.00-3 663.00-1 551.00-2 684.00- 234.00
EBIT-18 793.00-10 575.00-4 974.00-4 972.00-3 100.00
Net earnings-23 396.0030 866.00-16 932.004 846.0021 384.00
Shareholders equity total404 765.00430 631.00406 189.00406 035.00422 419.00
Balance sheet total (assets)430 800.00458 371.00429 783.00423 606.00437 356.00
Net debt- 264 040.00- 288 308.00- 211 989.00- 188 985.00- 195 388.00
Profitability
EBIT-%
ROA-0.5 %9.5 %3.3 %1.6 %7.9 %
ROE-5.6 %7.4 %-4.0 %1.2 %5.2 %
ROI-0.5 %9.5 %3.3 %1.6 %8.0 %
Economic value added (EVA)-20 880.83-14 597.47-9 979.99-14 571.14-12 570.58
Solvency
Equity ratio94.0 %93.9 %94.5 %95.9 %96.6 %
Gearing6.1 %3.9 %3.8 %3.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.223.317.225.939.5
Current ratio50.023.417.225.939.5
Cash and cash equivalents288 619.00305 223.00227 426.00203 070.00204 801.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.