JNK-2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36910720
Kongelysvej 30, 3300 Frederiksværk
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Company information

Official name
JNK-2015 Holding ApS
Established
2015
Company form
Private limited company
Industry

About JNK-2015 Holding ApS

JNK-2015 Holding ApS (CVR number: 36910720) is a company from HALSNÆS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNK-2015 Holding ApS's liquidity measured by quick ratio was 9.2 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-1.25-1.25-1.25-7.44
EBIT-1.25-1.25-1.25-7.44
Net earnings-1.25-1.59-1.55-0.49-7.44
Shareholders equity total41.8340.2438.6938.2030.76
Balance sheet total (assets)43.0841.4939.9439.4534.51
Net debt-43.08-41.49-39.94-39.45-34.51
Profitability
EBIT-%
ROA-2.9 %-3.0 %-3.1 %-20.1 %
ROE-2.9 %-3.9 %-3.9 %-1.3 %-21.6 %
ROI-2.9 %-3.0 %-3.2 %-21.6 %
Economic value added (EVA)-1.19-1.19-1.190.06-7.38
Solvency
Equity ratio97.1 %97.0 %96.9 %96.8 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.533.232.031.69.2
Current ratio34.533.232.031.69.2
Cash and cash equivalents43.0841.4939.9439.4534.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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