J. N. J. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. N. J. Holding ApS
J. N. J. Holding ApS (CVR number: 41437626) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 121.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. N. J. Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.67 | -5.03 | -5.04 | -8.86 | -6.92 |
EBIT | -9.67 | -5.03 | -5.04 | -8.86 | -6.92 |
Net earnings | 61.46 | 171.44 | -86.78 | 176.94 | 654.28 |
Shareholders equity total | 111.45 | 232.90 | 96.12 | 273.05 | 805.33 |
Balance sheet total (assets) | 161.13 | 300.27 | 100.22 | 301.80 | 1 191.61 |
Net debt | 40.71 | -4.39 | -10.82 | -6.80 | 110.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | 74.1 % | -43.1 % | 87.1 % | 87.6 % |
ROE | 55.1 % | 99.6 % | -52.8 % | 95.9 % | 121.3 % |
ROI | 38.6 % | 81.7 % | -48.3 % | 94.7 % | 90.5 % |
Economic value added (EVA) | -8.79 | -5.72 | -8.10 | -11.19 | -12.65 |
Solvency | |||||
Equity ratio | 69.2 % | 77.6 % | 95.9 % | 90.5 % | 67.6 % |
Gearing | 41.0 % | 12.1 % | 0.1 % | 0.0 % | 45.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.3 | 24.4 | 7.6 | 2.7 |
Current ratio | 2.1 | 3.3 | 24.4 | 7.6 | 2.7 |
Cash and cash equivalents | 4.96 | 32.61 | 10.93 | 6.91 | 257.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
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