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JN Holding, Hjallerup ApS — Credit Rating and Financial Key Figures

CVR number: 37106291
Østermarken 303, 9320 Hjallerup
Free credit report Annual report

Company information

Official name
JN Holding, Hjallerup ApS
Established
2015
Company form
Private limited company
Industry

About JN Holding, Hjallerup ApS

JN Holding, Hjallerup ApS (CVR number: 37106291) is a company from Brønderslev. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -90.4 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0.3 mDKK), while net earnings were 410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN Holding, Hjallerup ApS's liquidity measured by quick ratio was 9.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales278.5698.71258.463 100.04298.36
Gross profit265.6590.41249.703 090.10283.12
EBIT265.6590.41249.703 090.10283.12
Net earnings226.9570.57234.243 098.52410.09
Shareholders equity total102.90123.47298.813 336.343 678.92
Balance sheet total (assets)645.44581.56569.083 649.394 056.72
Net debt391.38263.4813.45-12.98- 116.03
Profitability
EBIT-%95.4 %91.6 %96.6 %99.7 %94.9 %
ROA32.6 %15.2 %44.2 %147.6 %11.0 %
ROE46.6 %62.4 %110.9 %170.5 %11.7 %
ROI47.5 %21.2 %72.7 %170.6 %12.1 %
Economic value added (EVA)240.1865.57230.263 074.40115.47
Solvency
Equity ratio15.9 %21.2 %52.5 %91.4 %90.7 %
Gearing380.3 %213.4 %4.5 %
Relative net indebtedness %194.8 %464.1 %104.6 %9.7 %87.7 %
Liquidity
Quick ratio0.00.30.211.79.9
Current ratio0.00.30.211.79.9
Cash and cash equivalents12.98116.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-193.9 %-308.1 %-84.7 %107.6 %1133.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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