HOLDING JNA ApS — Credit Rating and Financial Key Figures

CVR number: 31888875
Thujavej 43, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
HOLDING JNA ApS
Established
2008
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HOLDING JNA ApS

HOLDING JNA ApS (CVR number: 31888875) is a company from ODENSE. The company recorded a gross profit of 29.6 kDKK in 2023. The operating profit was 29.6 kDKK, while net earnings were 4928.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING JNA 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-69.29-79.31-30.77- 119.9629.57
EBIT-69.29-79.31-30.77- 119.9629.57
Net earnings2 455.796 894.3315 031.379 000.674 928.12
Shareholders equity total46 405.2453 188.9868 020.3574 921.0178 849.13
Balance sheet total (assets)49 011.2955 949.1671 226.2078 983.4982 121.87
Net debt2 496.292 701.413 191.883 652.652 591.80
Profitability
EBIT-%
ROA5.1 %13.1 %23.6 %12.0 %6.1 %
ROE5.4 %13.8 %24.8 %12.6 %6.4 %
ROI5.1 %13.1 %23.6 %12.0 %6.2 %
Economic value added (EVA)999.511 039.301 375.791 772.072 237.04
Solvency
Equity ratio94.7 %95.1 %95.5 %94.9 %96.0 %
Gearing5.4 %5.2 %4.7 %5.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.2
Current ratio0.10.00.10.20.2
Cash and cash equivalents2.7546.561.22358.7544.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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