JN-HOLDING AF 1. OKTOBER 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 13222339
Linkøpingvej 227, Himmelev 4000 Roskilde
wolfmette@gmail.com
tel: 31199580

Credit rating

Company information

Official name
JN-HOLDING AF 1. OKTOBER 1989 ApS
Established
1989
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 636.173 036.39-4 253.832 267.702 407.99
Shareholders equity total28 211.5728 247.9620 994.1322 908.4424 316.42
Balance sheet total (assets)28 448.0328 972.4621 360.8823 038.4124 331.42
Net debt-28 448.03-28 972.46-20 742.84-22 742.77-24 174.64
Profitability
EBIT-%
ROA7.3 %15.1 %4.5 %10.3 %10.8 %
ROE5.7 %10.8 %-17.3 %10.3 %10.2 %
ROI7.4 %15.4 %4.5 %10.3 %10.8 %
Economic value added (EVA)-66.65-83.45-79.84- 104.28- 113.30
Solvency
Equity ratio99.2 %97.5 %98.3 %99.4 %99.9 %
Gearing1.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio120.340.058.2177.31 622.1
Current ratio120.340.058.2177.31 622.1
Cash and cash equivalents28 448.0328 972.4621 094.5922 857.7424 174.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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