JN HOLDING TARP ApS — Credit Rating and Financial Key Figures

CVR number: 28107838
Landlystvej 35, Tarp 6715 Esbjerg N
adm@hjortlundnielsen.dk
tel: 26217696

Company information

Official name
JN HOLDING TARP ApS
Established
2004
Domicile
Tarp
Company form
Private limited company
Industry

About JN HOLDING TARP ApS

JN HOLDING TARP ApS (CVR number: 28107838) is a company from ESBJERG. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 658.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN HOLDING TARP ApS's liquidity measured by quick ratio was 36.9 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-4.05-5.66-2.12-2.13-1.63
EBIT-4.05-5.66-2.12-2.13-1.63
Net earnings41.51134.00- 253.55790.39658.70
Shareholders equity total5 825.695 846.685 478.136 148.526 682.22
Balance sheet total (assets)5 864.815 984.285 478.136 218.526 864.92
Net debt-5 652.10-1 538.08-5 141.14-5 979.44-6 558.59
Profitability
EBIT-%
ROA1.1 %2.9 %1.0 %16.1 %12.9 %
ROE0.7 %2.3 %-4.5 %13.6 %10.3 %
ROI1.1 %2.9 %1.0 %16.2 %13.1 %
Economic value added (EVA)-58.21-6.60- 212.09-12.19-3.23
Solvency
Equity ratio99.3 %97.7 %100.0 %98.9 %97.3 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio146.642.587.036.9
Current ratio146.642.587.036.9
Cash and cash equivalents5 652.101 538.085 141.145 979.446 688.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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