JN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

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

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 469.2 kDKK in 2023. The operating profit was 469.2 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 38.8 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 profit550.48770.13473.65466.50469.21
EBIT550.48770.13441.30466.50469.21
Net earnings289.2610 336.6542.11232.14272.65
Shareholders equity total3 218.3113 054.9613 097.0713 157.9813 430.63
Balance sheet total (assets)4 143.8413 888.3713 203.1513 398.7813 709.33
Net debt238.82-6 811.70-5 522.14-4 112.04- 121.57
Profitability
EBIT-%
ROA9.1 %116.4 %1.5 %2.8 %2.9 %
ROE8.3 %127.0 %0.3 %1.8 %2.1 %
ROI9.9 %118.7 %1.5 %2.8 %2.9 %
Economic value added (EVA)432.53670.71228.68160.9278.40
Solvency
Equity ratio77.7 %94.0 %99.2 %98.2 %98.0 %
Gearing23.3 %5.0 %0.5 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.746.594.343.038.8
Current ratio1.746.5102.046.441.7
Cash and cash equivalents510.577 470.185 582.864 297.76307.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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