J2N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30514289
Frederikslystvej 43, 8723 Løsning
mail@annasminde.dk
tel: 40503538

Company information

Official name
J2N HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About J2N HOLDING ApS

J2N HOLDING ApS (CVR number: 30514289) is a company from HEDENSTED. The company recorded a gross profit of -111 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. J2N HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.75-77.02-79.44-94.18- 111.04
EBIT-53.75-77.02-79.44-94.18- 111.04
Net earnings1 579.94337.56-11 635.041 558.5711 580.60
Shareholders equity total85 928.1386 209.1974 516.9576 016.6287 597.23
Balance sheet total (assets)86 292.9191 075.69191 800.39194 357.56121 688.42
Net debt-8 528.55-11 273.5285 595.8787 679.364 258.52
Profitability
EBIT-%
ROA2.1 %1.4 %-6.8 %1.8 %8.1 %
ROE1.9 %0.4 %-14.5 %2.1 %14.2 %
ROI2.1 %1.4 %-7.3 %2.0 %9.1 %
Economic value added (EVA)-2 365.92-2 541.00-2 476.39832.71836.66
Solvency
Equity ratio99.6 %94.7 %38.9 %39.1 %72.0 %
Gearing0.3 %4.4 %132.8 %132.2 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio42.25.60.10.10.4
Current ratio42.25.60.10.10.4
Cash and cash equivalents8 770.0715 091.8013 335.1712 812.6014 943.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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