JN HOLDING LEDØJE ApS — Credit Rating and Financial Key Figures

CVR number: 29179867
Smedekrogen 4, 2765 Smørum

Company information

Official name
JN HOLDING LEDØJE ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings24.69178.63- 235.2921.5947.15
Shareholders equity total2 308.172 241.501 710.211 331.80546.95
Balance sheet total (assets)2 381.102 313.471 782.531 379.32706.30
Net debt-2 247.13-2 294.81-1 758.91-1 023.64- 543.76
Profitability
EBIT-%
ROA2.4 %10.8 %1.9 %2.3 %5.2 %
ROE1.0 %7.9 %-11.9 %1.4 %5.0 %
ROI2.4 %10.9 %2.0 %2.3 %5.3 %
Economic value added (EVA)-19.26-24.26-24.25-26.91-39.97
Solvency
Equity ratio96.9 %96.9 %95.9 %96.6 %77.4 %
Gearing2.5 %0.4 %0.5 %2.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.697.124.629.04.4
Current ratio32.697.124.629.04.4
Cash and cash equivalents2 305.062 303.641 768.091 051.19685.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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