HOLDING JNA ApS — Credit Rating and Financial Key Figures

CVR number: 31888875
Thujavej 43, Dyrup 5250 Odense SV

Company information

Official name
HOLDING JNA ApS
Established
2008
Domicile
Dyrup
Company form
Private limited company
Industry

About HOLDING JNA ApS

HOLDING JNA ApS (CVR number: 31888875) is a company from ODENSE. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 3967.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 0.1 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-79.31-30.77- 119.9629.57-35.57
EBIT-79.31-30.77- 119.9629.57-35.57
Net earnings6 894.3315 031.379 000.674 928.123 967.55
Shareholders equity total53 188.9868 020.3574 921.0178 849.1382 616.68
Balance sheet total (assets)55 949.1671 226.2078 983.4982 121.8785 147.40
Net debt2 701.413 191.883 652.652 591.802 139.84
Profitability
EBIT-%
ROA13.1 %23.6 %12.0 %6.1 %4.9 %
ROE13.8 %24.8 %12.6 %6.4 %4.9 %
ROI13.1 %23.6 %12.0 %6.2 %5.0 %
Economic value added (EVA)-2 545.53-2 841.78-3 700.26-3 936.92-4 126.38
Solvency
Equity ratio95.1 %95.5 %94.9 %96.0 %97.0 %
Gearing5.2 %4.7 %5.4 %3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.1
Current ratio0.00.10.20.20.1
Cash and cash equivalents46.561.22358.7544.6310.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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