JN Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38168770
Elmehøjvej 38, 8270 Højbjerg

Company information

Official name
JN Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About JN Holding 2016 ApS

JN Holding 2016 ApS (CVR number: 38168770) is a company from AARHUS. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN Holding 2016 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.15-33.59-50.63-59.52-17.07
EBIT-17.15-33.59-50.63-59.52-17.07
Net earnings9 222.566 001.86-44.33229.87227.54
Shareholders equity total13 767.8919 713.2519 611.7219 782.6920 010.22
Balance sheet total (assets)13 772.8921 394.3121 424.8122 956.1123 146.79
Net debt-6 827.411 583.431 372.791 124.40753.39
Profitability
EBIT-%
ROA100.5 %34.2 %-0.2 %1.1 %1.2 %
ROE100.4 %35.9 %-0.2 %1.2 %1.1 %
ROI100.6 %34.3 %-0.2 %1.1 %1.2 %
Economic value added (EVA)- 245.08- 720.22-1 112.48-1 120.98-1 158.70
Solvency
Equity ratio100.0 %92.1 %91.5 %86.2 %86.4 %
Gearing8.1 %7.6 %15.3 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 366.82.32.21.71.8
Current ratio1 366.82.32.21.71.8
Cash and cash equivalents6 827.4116.57127.211 894.352 265.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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