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

CVR number: 30896122
Højrisvej 2, 7620 Lemvig

Company information

Official name
JN HOLDING, LEMVIG ApS
Established
2007
Company form
Private limited company
Industry

About JN HOLDING, LEMVIG ApS

JN HOLDING, LEMVIG ApS (CVR number: 30896122) is a company from LEMVIG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN HOLDING, LEMVIG ApS's liquidity measured by quick ratio was 6.5 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 profit22.23-29.94-53.784.51-13.03
EBIT21.81-54.94-78.78-20.49-38.03
Net earnings780.09- 105.77188.021 186.05279.14
Shareholders equity total5 642.945 424.185 497.596 565.856 722.99
Balance sheet total (assets)6 130.165 807.895 958.497 320.917 094.22
Net debt-1 022.88-1 185.30- 163.49- 621.93- 706.35
Profitability
EBIT-%
ROA13.7 %-1.3 %3.5 %19.1 %4.2 %
ROE14.7 %-1.9 %3.4 %19.7 %4.2 %
ROI15.3 %-1.4 %3.8 %21.0 %4.6 %
Economic value added (EVA)- 180.24- 242.33- 229.75- 160.66- 121.43
Solvency
Equity ratio92.1 %93.4 %92.3 %89.7 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.38.54.13.26.5
Current ratio8.29.65.03.26.5
Cash and cash equivalents1 022.881 185.30163.49621.93706.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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