JNH Holding Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNH Holding Kolding ApS
JNH Holding Kolding ApS (CVR number: 40426388) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. JNH Holding Kolding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.99 | -2.01 | -8.81 | ||
EBIT | -11.99 | -2.01 | -8.81 | -4.72 | |
Net earnings | -18.73 | 24.43 | 207.52 | 75.36 | 276.34 |
Shareholders equity total | 31.27 | 55.70 | 263.22 | 338.58 | 614.92 |
Balance sheet total (assets) | 122.36 | 305.60 | 588.50 | 527.08 | 825.45 |
Net debt | 91.07 | 165.04 | 183.54 | 188.25 | 198.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | 10.6 % | 47.9 % | 14.0 % | 41.5 % |
ROE | -59.9 % | 56.2 % | 130.1 % | 25.0 % | 58.0 % |
ROI | -17.2 % | 10.6 % | 47.9 % | 14.0 % | 41.5 % |
Economic value added (EVA) | -9.43 | 1.00 | 1.02 | 10.91 | 0.18 |
Solvency | |||||
Equity ratio | 25.6 % | 18.2 % | 44.7 % | 64.2 % | 74.5 % |
Gearing | 291.3 % | 448.6 % | 123.6 % | 55.7 % | 34.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.8 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 0.02 | 84.86 | 141.73 | 0.26 | 12.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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