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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 -126 kDKK in 2025. The operating profit was -126 kDKK, while net earnings were 799.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. 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 1126.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 122.24 | - 116.25 | - 109.33 | - 116.39 | - 125.97 |
| EBIT | - 122.24 | - 116.25 | - 109.33 | - 116.39 | - 125.97 |
| Net earnings | 3 036.39 | -4 253.83 | 2 267.70 | 2 407.99 | 799.13 |
| Shareholders equity total | 28 247.96 | 20 994.13 | 22 908.44 | 24 316.42 | 24 215.55 |
| Balance sheet total (assets) | 28 972.46 | 21 360.88 | 23 038.41 | 24 331.42 | 24 237.07 |
| Net debt | -28 972.46 | -20 742.84 | -22 742.77 | -24 174.64 | -24 050.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 4.5 % | 10.3 % | 10.8 % | 7.5 % |
| ROE | 10.8 % | -17.3 % | 10.3 % | 10.2 % | 3.3 % |
| ROI | 15.4 % | 4.5 % | 10.3 % | 10.8 % | 7.5 % |
| Economic value added (EVA) | -1 512.96 | -1 535.71 | -1 181.96 | -1 267.68 | -1 320.28 |
| Solvency | |||||
| Equity ratio | 97.5 % | 98.3 % | 99.4 % | 99.9 % | 99.9 % |
| Gearing | 1.7 % | 0.5 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.0 | 58.2 | 177.3 | 1 622.1 | 1 126.2 |
| Current ratio | 40.0 | 58.2 | 177.3 | 1 622.1 | 1 126.2 |
| Cash and cash equivalents | 28 972.46 | 21 094.59 | 22 857.74 | 24 174.64 | 24 056.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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