JNK-2015 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 41.83 | 40.24 | 38.69 | 38.20 | 30.76 |
Balance sheet total (assets) | 43.08 | 41.49 | 39.94 | 39.45 | 34.51 |
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 | -1.19 | 0.06 | -7.38 |
Solvency | |||||
Equity ratio | 97.1 % | 97.0 % | 96.9 % | 96.8 % | 89.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 33.2 | 32.0 | 31.6 | 9.2 |
Current ratio | 34.5 | 33.2 | 32.0 | 31.6 | 9.2 |
Cash and cash equivalents | 43.08 | 41.49 | 39.94 | 39.45 | 34.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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