JN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33577338
Hjerting Strandvej 175, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
JN HOLDINGSELSKAB ApS
Established
2011
Domicile
Hjerting
Company form
Private limited company
Industry

About JN HOLDINGSELSKAB ApS

JN HOLDINGSELSKAB ApS (CVR number: 33577338) is a company from ESBJERG. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 49.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit770.13473.65466.50469.21-33.47
EBIT770.13441.30466.50469.21-33.47
Net earnings10 336.6542.11232.14272.65115.25
Shareholders equity total13 054.9613 097.0713 157.9813 430.6313 545.88
Balance sheet total (assets)13 888.3713 203.1513 398.7813 709.3313 766.67
Net debt-6 811.70-5 522.14-4 112.04- 121.57-2 271.38
Profitability
EBIT-%
ROA116.4 %1.5 %2.8 %2.9 %1.1 %
ROE127.0 %0.3 %1.8 %2.1 %0.9 %
ROI118.7 %1.5 %2.8 %2.9 %1.1 %
Economic value added (EVA)426.11- 353.45- 295.83- 304.33- 710.09
Solvency
Equity ratio94.0 %99.2 %98.2 %98.0 %98.4 %
Gearing5.0 %0.5 %1.4 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.594.343.038.849.3
Current ratio46.5102.046.441.753.0
Cash and cash equivalents7 470.185 582.864 297.76307.302 427.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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