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 -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were -584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, 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 76.2 %, 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 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -8.13 | -21.23 | -18.72 | -29.48 |
EBIT | -9.00 | -8.13 | -21.23 | -18.72 | -29.48 |
Net earnings | -86.26 | 2 408.53 | 91.19 | 419.94 | - 584.75 |
Shareholders equity total | 1 763.81 | 4 172.33 | 4 150.52 | 4 456.06 | 3 753.51 |
Balance sheet total (assets) | 4 013.58 | 5 101.49 | 5 156.27 | 5 497.21 | 4 923.80 |
Net debt | - 413.78 | - 206.27 | -65.38 | - 309.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 54.2 % | 1.7 % | 8.6 % | -10.4 % |
ROE | -4.8 % | 81.1 % | 2.2 % | 9.8 % | -14.2 % |
ROI | -1.2 % | 83.2 % | 2.1 % | 10.6 % | -13.2 % |
Economic value added (EVA) | 183.66 | 194.58 | - 201.17 | - 208.76 | - 198.85 |
Solvency | |||||
Equity ratio | 43.9 % | 81.8 % | 80.5 % | 81.1 % | 76.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.4 | 5.0 | 4.8 | 3.7 |
Current ratio | 0.0 | 5.4 | 5.0 | 4.8 | 3.7 |
Cash and cash equivalents | 413.78 | 206.27 | 65.38 | 309.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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