JN-HOLDING AF 1. OKTOBER 1989 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN-HOLDING AF 1. OKTOBER 1989 ApS
JN-HOLDING AF 1. OKTOBER 1989 ApS (CVR number: 13222339) is a company from ROSKILDE. The company recorded a gross profit of -116.4 kDKK in 2024. The operating profit was -116.4 kDKK, while net earnings were 2408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN-HOLDING AF 1. OKTOBER 1989 ApS's liquidity measured by quick ratio was 1622.1 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 | - 146.66 | - 122.24 | - 116.25 | - 109.33 | - 116.39 |
EBIT | - 146.66 | - 122.24 | - 116.25 | - 109.33 | - 116.39 |
Net earnings | 1 636.17 | 3 036.39 | -4 253.83 | 2 267.70 | 2 407.99 |
Shareholders equity total | 28 211.57 | 28 247.96 | 20 994.13 | 22 908.44 | 24 316.42 |
Balance sheet total (assets) | 28 448.03 | 28 972.46 | 21 360.88 | 23 038.41 | 24 331.42 |
Net debt | -28 448.03 | -28 972.46 | -20 742.84 | -22 742.77 | -24 174.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 15.1 % | 4.5 % | 10.3 % | 10.8 % |
ROE | 5.7 % | 10.8 % | -17.3 % | 10.3 % | 10.2 % |
ROI | 7.4 % | 15.4 % | 4.5 % | 10.3 % | 10.8 % |
Economic value added (EVA) | -66.65 | -83.45 | -79.84 | - 104.28 | - 113.30 |
Solvency | |||||
Equity ratio | 99.2 % | 97.5 % | 98.3 % | 99.4 % | 99.9 % |
Gearing | 1.7 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 120.3 | 40.0 | 58.2 | 177.3 | 1 622.1 |
Current ratio | 120.3 | 40.0 | 58.2 | 177.3 | 1 622.1 |
Cash and cash equivalents | 28 448.03 | 28 972.46 | 21 094.59 | 22 857.74 | 24 174.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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