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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 2.1 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-6.50-6.42-11.50-9.59-7.17
EBIT-6.50-6.42-11.50-9.59-7.17
Net earnings14 303.184 528.1212 888.7314 227.2715 526.33
Shareholders equity total56 125.3257 380.6670 133.5784 241.3697 616.66
Balance sheet total (assets)59 342.4360 662.0278 382.9292 300.44105 712.47
Net debt1 428.11749.825 408.455 164.855 148.37
Profitability
EBIT-%
ROA27.7 %8.0 %19.0 %17.2 %16.3 %
ROE29.2 %8.0 %20.2 %18.4 %17.1 %
ROI27.8 %8.0 %19.1 %17.3 %16.3 %
Economic value added (EVA)-2 263.88-2 975.98-3 041.90-3 930.73-4 635.90
Solvency
Equity ratio94.6 %94.6 %89.5 %91.3 %92.3 %
Gearing5.3 %5.2 %11.3 %9.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.92.02.32.1
Current ratio4.74.92.02.32.1
Cash and cash equivalents1 570.522 228.502 537.322 739.122 783.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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