JNSI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38641816
Bredgade 101, 5485 Skamby
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Company information

Official name
JNSI Holding ApS
Established
2017
Company form
Private limited company
Industry

About JNSI Holding ApS

JNSI Holding ApS (CVR number: 38641816) is a company from NORDFYNS. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 3362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNSI Holding ApS's liquidity measured by quick ratio was 0.2 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-7.31-7.54-8.95-21.38-14.88
EBIT-7.31-7.54-8.95-21.38-14.88
Net earnings1 705.222 011.0311 607.30526.813 362.47
Shareholders equity total14 404.2216 529.5828 169.5828 578.5931 819.06
Balance sheet total (assets)14 674.9216 855.7431 517.7132 001.7534 378.60
Net debt263.20302.08-21.92- 248.50- 122.53
Profitability
EBIT-%
ROA12.5 %12.8 %48.0 %2.2 %17.5 %
ROE12.6 %13.0 %51.9 %1.9 %11.1 %
ROI12.5 %12.9 %51.4 %2.5 %19.0 %
Economic value added (EVA)- 652.53- 744.58- 855.57-1 448.85-1 462.17
Solvency
Equity ratio98.2 %98.0 %89.3 %89.3 %92.6 %
Gearing1.8 %1.8 %0.8 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.2
Current ratio0.30.20.10.20.2
Cash and cash equivalents2.45236.50471.82354.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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