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J.N.A. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.N.A. HOLDING ApS
J.N.A. HOLDING ApS (CVR number: 28673906) is a company from SKANDERBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.N.A. HOLDING ApS's liquidity measured by quick ratio was 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 | -6.50 | -6.90 | -11.38 | -10.00 | -11.09 |
| EBIT | -6.50 | -6.90 | -74.04 | -10.00 | -11.09 |
| Net earnings | -38.73 | 83.89 | 8 784.04 | -2 289.57 | -42.76 |
| Shareholders equity total | - 239.00 | - 155.11 | 8 628.93 | 6 339.37 | 6 296.61 |
| Balance sheet total (assets) | 282.57 | 366.91 | 9 153.35 | 6 781.51 | 6 770.59 |
| Net debt | 473.09 | 388.08 | 398.35 | 401.09 | 443.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | 16.5 % | 181.7 % | 28.1 % | -0.2 % |
| ROE | -11.0 % | 25.8 % | 195.3 % | -30.6 % | -0.7 % |
| ROI | -1.2 % | 16.7 % | 182.0 % | -28.4 % | -0.2 % |
| Economic value added (EVA) | -27.35 | -20.77 | -92.13 | - 469.49 | - 351.34 |
| Solvency | |||||
| Equity ratio | -45.8 % | -29.7 % | 94.3 % | 93.5 % | 93.0 % |
| Gearing | -215.5 % | -332.1 % | 6.0 % | 6.8 % | 7.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.4 | 27.6 | 16.5 | 3.1 | 2.0 |
| Current ratio | 16.4 | 27.6 | 16.5 | 3.1 | 2.0 |
| Cash and cash equivalents | 42.04 | 127.04 | 116.77 | 30.84 | 19.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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