J og NP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41443596
Højmarksvej 26 B, Kragelund 8723 Løsning
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Company information

Official name
J og NP Holding ApS
Established
2020
Domicile
Kragelund
Company form
Private limited company
Industry

About J og NP Holding ApS

J og NP Holding ApS (CVR number: 41443596) is a company from HEDENSTED. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J og NP Holding ApS's liquidity measured by quick ratio was 14.9 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-5.00-3.75-3.94-10.00-41.56
EBIT-5.00-3.75-3.94-10.00-41.56
Net earnings75.55-24.514.67- 173.61-33.47
Shareholders equity total1 319.781 182.271 072.54781.13156.46
Balance sheet total (assets)1 334.781 268.621 161.52834.87167.74
Net debt0.21-49.10- 707.87- 389.47- 167.74
Profitability
EBIT-%
ROA5.6 %-1.9 %0.7 %-17.1 %-5.9 %
ROE5.7 %-2.0 %0.4 %-18.7 %-7.1 %
ROI5.6 %-2.0 %0.7 %-18.5 %-6.3 %
Economic value added (EVA)-3.90-70.57-64.65-63.89-80.81
Solvency
Equity ratio98.9 %93.2 %92.3 %93.6 %93.3 %
Gearing0.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.09.215.514.9
Current ratio0.71.09.215.514.9
Cash and cash equivalents9.7987.95707.87389.47167.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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