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JNI HOLDING, SKØRPING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNI HOLDING, SKØRPING ApS
JNI HOLDING, SKØRPING ApS (CVR number: 32440479) is a company from REBILD. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JNI HOLDING, SKØRPING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -21.23 | -18.72 | -29.48 | -20.91 |
| EBIT | -8.13 | -21.23 | -18.72 | -29.48 | -20.91 |
| Net earnings | 2 408.53 | 91.19 | 419.94 | - 584.75 | - 489.86 |
| Shareholders equity total | 4 172.33 | 4 150.52 | 4 456.06 | 3 753.51 | 3 141.65 |
| Balance sheet total (assets) | 5 101.49 | 5 156.27 | 5 497.21 | 4 923.80 | 4 241.04 |
| Net debt | - 413.78 | - 206.27 | -65.38 | - 309.57 | - 246.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.2 % | 1.7 % | 8.6 % | -10.4 % | -9.9 % |
| ROE | 81.1 % | 2.2 % | 9.8 % | -14.2 % | -14.2 % |
| ROI | 83.2 % | 2.1 % | 10.6 % | -13.2 % | -13.1 % |
| Economic value added (EVA) | -95.04 | - 224.73 | - 223.17 | - 245.59 | - 204.82 |
| Solvency | |||||
| Equity ratio | 81.8 % | 80.5 % | 81.1 % | 76.2 % | 74.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 5.0 | 4.8 | 3.7 | 3.6 |
| Current ratio | 5.4 | 5.0 | 4.8 | 3.7 | 3.6 |
| Cash and cash equivalents | 413.78 | 206.27 | 65.38 | 309.57 | 246.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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