JNR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30717937
Morbærhaven 25, 9000 Aalborg
jan@itmind.dk
tel: 27733030

Credit rating

Company information

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

About JNR HOLDING ApS

JNR HOLDING ApS (CVR number: 30717937) is a company from AALBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNR HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit79.593 305.68-4.21-12.44-9.30
EBIT79.593 305.68- 106.22-12.44-9.30
Net earnings638.722 588.27- 388.36- 628.7853.63
Shareholders equity total1 604.724 192.993 690.243 061.462 993.08
Balance sheet total (assets)2 064.104 404.584 025.913 353.733 660.32
Net debt321.72- 516.99- 407.68- 772.13136.58
Profitability
EBIT-%
ROA36.5 %103.4 %-1.3 %-1.3 %1.8 %
ROE49.7 %89.3 %-9.9 %-18.6 %1.8 %
ROI40.3 %104.1 %-1.3 %-1.3 %1.8 %
Economic value added (EVA)-4.652 475.68- 326.64- 214.60- 177.62
Solvency
Equity ratio77.7 %95.2 %91.7 %91.3 %81.8 %
Gearing27.2 %4.6 %9.0 %9.4 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.313.47.84.42.3
Current ratio0.313.47.84.42.3
Cash and cash equivalents114.55710.57740.591 060.41507.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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