J og NP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -3.75 | -3.94 | -10.00 |
EBIT | -5.00 | -3.75 | -3.94 | -10.00 |
Net earnings | 75.55 | -24.51 | 4.67 | - 173.61 |
Shareholders equity total | 1 319.78 | 1 182.27 | 1 072.54 | 781.13 |
Balance sheet total (assets) | 1 334.78 | 1 268.62 | 1 161.52 | 834.87 |
Net debt | 0.21 | -49.10 | - 707.87 | - 389.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.6 % | -1.9 % | 0.7 % | -17.1 % |
ROE | 5.7 % | -2.0 % | 0.4 % | -18.7 % |
ROI | 5.6 % | -2.0 % | 0.7 % | -18.5 % |
Economic value added (EVA) | -3.90 | -3.05 | 1.01 | -11.16 |
Solvency | ||||
Equity ratio | 98.9 % | 93.2 % | 92.3 % | 93.6 % |
Gearing | 0.8 % | 3.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.0 | 9.2 | 15.5 |
Current ratio | 0.7 | 1.0 | 9.2 | 15.5 |
Cash and cash equivalents | 9.79 | 87.95 | 707.87 | 389.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.