JSN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20617985
Jørgensvej 10, 3210 Vejby
jane@strangenielsen.dk

Credit rating

Company information

Official name
JSN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JSN HOLDING ApS

JSN HOLDING ApS (CVR number: 20617985) is a company from GRIBSKOV. The company recorded a gross profit of -6.6 kDKK in 2019. The operating profit was -6.6 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JSN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.44-6.04-5.00-6.63
EBIT-6.44- 135.89-5.00-6.63
Net earnings- 909.98-5 710.04-16.3011.90
Shareholders equity total5 682.67-79.07-95.37-83.46
Balance sheet total (assets)5 741.3131.5422.6643.93
Net debt48.08101.09108.51117.87
Profitability
EBIT-%
ROA-15.8 %-195.1 %-12.1 %11.9 %
ROE-16.0 %-199.9 %-60.1 %35.8 %
ROI-15.8 %-195.5 %-12.7 %12.4 %
Economic value added (EVA)-6.44112.580.56-0.69
Solvency
Equity ratio99.0 %-71.5 %-80.8 %-65.5 %
Gearing0.9 %-133.5 %-118.5 %-146.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.00.00.0
Current ratio2.40.00.00.0
Cash and cash equivalents5.534.494.494.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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