JN HOLDING, STOHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 34707251
Udsigten 15, 7850 Stoholm Jyll

Company information

Official name
JN HOLDING, STOHOLM ApS
Established
2012
Company form
Private limited company
Industry

About JN HOLDING, STOHOLM ApS

JN HOLDING, STOHOLM ApS (CVR number: 34707251) is a company from VIBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN HOLDING, STOHOLM 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.41-6.50-6.42-11.50-9.59
EBIT-8.41-6.50-6.42-11.50-9.59
Net earnings5 769.1314 303.184 528.1212 888.7314 227.27
Shareholders equity total41 932.7456 125.3257 380.6670 133.5784 241.36
Balance sheet total (assets)45 081.2459 342.4360 662.0278 382.9292 300.44
Net debt1 729.411 428.11749.825 408.455 164.85
Profitability
EBIT-%
ROA14.4 %27.7 %8.0 %19.0 %17.2 %
ROE14.8 %29.2 %8.0 %20.2 %18.4 %
ROI14.4 %27.8 %8.0 %19.1 %17.3 %
Economic value added (EVA)375.22501.61668.861 030.001 667.56
Solvency
Equity ratio93.0 %94.6 %94.6 %89.5 %91.3 %
Gearing7.2 %5.3 %5.2 %11.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.74.92.02.3
Current ratio2.64.74.92.02.3
Cash and cash equivalents1 289.491 570.522 228.502 537.322 739.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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