JNP Holding, Brande ApS — Credit Rating and Financial Key Figures

CVR number: 41113197
Økærvej 42, 7330 Brande

Company information

Official name
JNP Holding, Brande ApS
Established
2019
Company form
Private limited company
Industry

About JNP Holding, Brande ApS

JNP Holding, Brande ApS (CVR number: 41113197) is a company from IKAST-BRANDE. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were -1237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNP Holding, Brande ApS's liquidity measured by quick ratio was 91.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.55-9.00-31.30-25.92-31.19
EBIT-16.55-9.00-31.30-25.92-31.19
Net earnings268.47556.31299.75- 615.13-1 237.00
Shareholders equity total8 159.128 733.108 919.858 060.766 705.96
Balance sheet total (assets)8 738.638 935.228 926.108 090.126 763.47
Net debt-4 578.61-7 760.63-7 686.63-5 601.84-5 018.34
Profitability
EBIT-%
ROA5.6 %9.5 %5.6 %-0.8 %1.6 %
ROE3.3 %6.6 %3.4 %-7.2 %-16.8 %
ROI6.0 %10.0 %5.6 %-0.8 %1.6 %
Economic value added (EVA)-16.55-38.71-44.24-62.91- 139.43
Solvency
Equity ratio93.4 %97.7 %99.9 %99.6 %99.1 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.041.31 347.8192.391.4
Current ratio10.041.31 347.8192.391.4
Cash and cash equivalents4 578.617 760.637 686.635 602.705 070.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.