JNPJ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNPJ HOLDING A/S
JNPJ HOLDING A/S (CVR number: 27664334) is a company from IKAST-BRANDE. The company recorded a gross profit of 1972.8 kDKK in 2023. The operating profit was -509.8 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNPJ HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 394.00 | 2 462.00 | 2 032.00 | 25 074.20 | 1 972.81 |
EBIT | 1 021.00 | 1 263.00 | 506.00 | 23 019.38 | - 509.82 |
Net earnings | 4 164.00 | 6 051.00 | 7 580.00 | 21 137.47 | 11 991.62 |
Shareholders equity total | 20 234.00 | 22 258.00 | 43 360.00 | 56 496.99 | 65 488.61 |
Balance sheet total (assets) | 24 345.00 | 26 227.00 | 62 740.00 | 61 634.67 | 70 984.15 |
Net debt | - 256.00 | 1 757.00 | 8 493.00 | - 964.47 | 884.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 26.9 % | 16.7 % | 43.3 % | 18.5 % |
ROE | 21.7 % | 28.5 % | 23.1 % | 42.3 % | 19.7 % |
ROI | 22.7 % | 29.7 % | 19.4 % | 49.4 % | 19.9 % |
Economic value added (EVA) | 185.57 | 373.80 | 39.20 | 17 585.33 | -1 050.12 |
Solvency | |||||
Equity ratio | 83.1 % | 84.9 % | 69.1 % | 91.7 % | 92.3 % |
Gearing | 4.3 % | 10.3 % | 19.9 % | 1.0 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 0.8 | 2.1 | 1.4 |
Current ratio | 1.8 | 1.9 | 0.8 | 2.1 | 1.4 |
Cash and cash equivalents | 1 124.00 | 540.00 | 114.00 | 1 527.59 | 30.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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