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

CVR number: 30896122
Højrisvej 2, 7620 Lemvig
Free credit report Annual report

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 14.7 kDKK in 2025. The operating profit was -54.3 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. JN HOLDING, LEMVIG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.94-53.784.51-13.0314.70
EBIT-54.94-78.78-20.49-38.03-54.35
Net earnings- 105.77188.021 186.05279.14365.31
Shareholders equity total5 424.185 497.596 565.856 722.996 953.30
Balance sheet total (assets)5 807.895 958.497 320.917 094.228 900.20
Net debt-1 185.30- 163.49- 621.93- 706.35- 436.67
Profitability
EBIT-%
ROA-1.3 %3.5 %19.1 %4.2 %5.4 %
ROE-1.9 %3.4 %19.7 %4.2 %5.3 %
ROI-1.4 %3.8 %21.0 %4.6 %6.3 %
Economic value added (EVA)- 338.84- 333.87- 293.16- 359.40- 414.45
Solvency
Equity ratio93.4 %92.3 %89.7 %94.8 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.54.13.26.50.8
Current ratio9.65.03.26.50.8
Cash and cash equivalents1 185.30163.49621.93706.35436.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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