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JN HOLDING, LEMVIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.94 | -53.78 | 4.51 | -13.03 | 14.70 |
| EBIT | -54.94 | -78.78 | -20.49 | -38.03 | -54.35 |
| Net earnings | - 105.77 | 188.02 | 1 186.05 | 279.14 | 365.31 |
| Shareholders equity total | 5 424.18 | 5 497.59 | 6 565.85 | 6 722.99 | 6 953.30 |
| Balance sheet total (assets) | 5 807.89 | 5 958.49 | 7 320.91 | 7 094.22 | 8 900.20 |
| 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 ratio | 93.4 % | 92.3 % | 89.7 % | 94.8 % | 78.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 4.1 | 3.2 | 6.5 | 0.8 |
| Current ratio | 9.6 | 5.0 | 3.2 | 6.5 | 0.8 |
| Cash and cash equivalents | 1 185.30 | 163.49 | 621.93 | 706.35 | 436.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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