JN HOLDING LEDØJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN HOLDING LEDØJE ApS
JN HOLDING LEDØJE ApS (CVR number: 29179867) is a company from EGEDAL. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 LEDØJE ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.03 | -30.90 | -27.37 | -29.81 | -25.87 |
EBIT | -28.03 | -30.90 | -27.37 | -29.81 | -25.87 |
Net earnings | 24.69 | 178.63 | - 235.29 | 21.59 | 47.15 |
Shareholders equity total | 2 308.17 | 2 241.50 | 1 710.21 | 1 331.80 | 546.95 |
Balance sheet total (assets) | 2 381.10 | 2 313.47 | 1 782.53 | 1 379.32 | 706.30 |
Net debt | -2 247.13 | -2 294.81 | -1 758.91 | -1 023.64 | - 543.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 10.8 % | 1.9 % | 2.3 % | 5.2 % |
ROE | 1.0 % | 7.9 % | -11.9 % | 1.4 % | 5.0 % |
ROI | 2.4 % | 10.9 % | 2.0 % | 2.3 % | 5.3 % |
Economic value added (EVA) | -19.26 | -24.26 | -24.25 | -26.91 | -39.97 |
Solvency | |||||
Equity ratio | 96.9 % | 96.9 % | 95.9 % | 96.6 % | 77.4 % |
Gearing | 2.5 % | 0.4 % | 0.5 % | 2.1 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.6 | 97.1 | 24.6 | 29.0 | 4.4 |
Current ratio | 32.6 | 97.1 | 24.6 | 29.0 | 4.4 |
Cash and cash equivalents | 2 305.06 | 2 303.64 | 1 768.09 | 1 051.19 | 685.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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