JNSI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38641816
Bredgade 101, 5485 Skamby

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 -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.31-7.54-8.95-21.38
EBIT-5.00-7.31-7.54-8.95-21.38
Net earnings-2 929.111 705.222 011.0311 607.30526.81
Shareholders equity total12 598.9314 404.2216 529.5828 169.5828 578.59
Balance sheet total (assets)12 847.5714 674.9216 855.7431 517.7132 001.75
Net debt241.14263.20302.08-21.92- 248.50
Profitability
EBIT-%
ROA-20.6 %12.5 %12.8 %48.0 %2.2 %
ROE-21.0 %12.6 %13.0 %51.9 %1.9 %
ROI-20.6 %12.5 %12.9 %51.4 %2.5 %
Economic value added (EVA)376.63239.75331.68443.361 160.75
Solvency
Equity ratio98.1 %98.2 %98.0 %89.3 %89.3 %
Gearing1.9 %1.8 %1.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.2
Current ratio0.30.30.20.10.2
Cash and cash equivalents2.45236.50471.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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