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JNI SUNDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28512015
Kousgaards Plads 1, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
JNI SUNDS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JNI SUNDS HOLDING ApS

JNI SUNDS HOLDING ApS (CVR number: 28512015) is a company from HERNING. The company recorded a gross profit of -32.3 kDKK in 2025. The operating profit was -32.3 kDKK, while net earnings were -191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNI SUNDS HOLDING ApS's liquidity measured by quick ratio was 371.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.87-24.09-18.65-25.43-32.25
EBIT-13.87-24.09-18.65-25.43-32.25
Net earnings634.97- 433.17519.10482.97- 191.22
Shareholders equity total5 355.014 921.845 440.935 923.915 732.69
Balance sheet total (assets)5 563.674 921.845 440.935 974.055 748.15
Net debt-5 463.67-4 639.19-5 171.69-5 580.52-5 631.59
Profitability
EBIT-%
ROA15.8 %-10.5 %12.9 %10.9 %3.4 %
ROE12.6 %-8.4 %10.0 %8.5 %-3.3 %
ROI16.2 %-10.7 %12.9 %10.9 %3.4 %
Economic value added (EVA)- 247.99- 287.91- 261.83- 293.22- 322.96
Solvency
Equity ratio96.2 %100.0 %100.0 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.7119.1371.9
Current ratio26.7119.1371.9
Cash and cash equivalents5 463.674 639.195 171.695 580.525 631.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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