J.N. HOLDING AF 1.12.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29194378
Ormhøjgårdvej 16, 8700 Horsens

Company information

Official name
J.N. HOLDING AF 1.12.2005 ApS
Established
2005
Company form
Private limited company
Industry

About J.N. HOLDING AF 1.12.2005 ApS

J.N. HOLDING AF 1.12.2005 ApS (CVR number: 29194378) is a company from HORSENS. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.N. HOLDING AF 1.12.2005 ApS's liquidity measured by quick ratio was 3.1 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-49.64-28.10-20.75-15.22-16.00
EBIT-49.64-28.10-20.75-15.22-16.00
Net earnings1 362.44-3 627.861 722.81-2 141.62104.68
Shareholders equity total24 829.5320 201.6721 874.4719 232.8519 278.63
Balance sheet total (assets)25 087.3320 989.4622 212.8725 592.7523 983.74
Net debt-16 210.39-13 884.45-16 141.14-4 251.76-6 668.64
Profitability
EBIT-%
ROA6.7 %-15.2 %10.3 %-0.9 %2.0 %
ROE5.6 %-16.1 %8.2 %-10.4 %0.5 %
ROI6.7 %-15.2 %10.4 %-0.9 %2.0 %
Economic value added (EVA)- 176.43- 442.33- 294.30- 287.2333.78
Solvency
Equity ratio99.0 %96.2 %98.5 %75.1 %80.4 %
Gearing1.0 %3.9 %0.3 %33.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio97.326.665.12.53.1
Current ratio97.326.665.12.53.1
Cash and cash equivalents16 463.1914 667.2516 205.3010 606.6511 368.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.