JN Holding Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 38941038
Bregentvedvej 51, 4690 Haslev

Company information

Official name
JN Holding Haslev ApS
Established
2017
Company form
Private limited company
Industry

About JN Holding Haslev ApS

JN Holding Haslev ApS (CVR number: 38941038) is a company from FAXE. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN Holding Haslev ApS's liquidity measured by quick ratio was 370.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-9.00-21.13-24.75-22.69
EBIT-7.50-9.00-21.13-24.75-22.69
Net earnings2 128.612 461.0410 459.74-1 094.73476.05
Shareholders equity total3 461.225 868.2614 772.7012 987.9013 313.95
Balance sheet total (assets)4 008.116 475.2915 123.1613 239.5613 349.29
Net debt439.01-5 761.73-7 280.83-7 358.30
Profitability
EBIT-%
ROA80.1 %47.8 %98.6 %2.4 %4.0 %
ROE88.8 %52.8 %101.3 %-7.9 %3.6 %
ROI89.3 %51.3 %101.0 %2.5 %4.0 %
Economic value added (EVA)50.17107.7880.29- 477.55- 303.89
Solvency
Equity ratio86.4 %90.6 %97.7 %98.1 %99.7 %
Gearing7.5 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.82.248.135.8370.7
Current ratio41.82.248.135.8370.7
Cash and cash equivalents3.075 761.737 391.907 379.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.