JNS NO. 1 HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36462361
Strandvejen 409, 2930 Klampenborg

Company information

Official name
JNS NO. 1 HOLDING APS
Established
2014
Company form
Private limited company
Industry

About JNS NO. 1 HOLDING APS

JNS NO. 1 HOLDING APS (CVR number: 36462361) is a company from GENTOFTE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 105.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.1 mDKK), while net earnings were 671.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNS NO. 1 HOLDING APS's liquidity measured by quick ratio was 31.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 363.001 907.00609.00561.001 153.77
Gross profit- 371.001 899.00601.00553.001 145.33
EBIT- 371.001 899.00601.00553.001 145.33
Net earnings- 352.001 883.00640.00- 206.00671.62
Shareholders equity total1 724.003 496.003 917.003 561.004 082.19
Balance sheet total (assets)1 781.003 576.003 931.003 587.004 116.29
Net debt41.0068.00-5.00-1.00- 327.06
Profitability
EBIT-%99.6 %98.7 %98.6 %99.3 %
ROA-17.0 %72.0 %17.3 %17.5 %33.5 %
ROE-17.4 %72.1 %17.3 %-5.5 %17.6 %
ROI-17.1 %72.3 %17.3 %17.5 %33.7 %
Economic value added (EVA)- 292.731 914.67697.94671.001 165.76
Solvency
Equity ratio96.8 %97.8 %99.6 %99.3 %99.2 %
Gearing2.5 %2.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-15.2 %4.1 %1.3 %4.3 %-25.4 %
Liquidity
Quick ratio12.19.6100.942.731.8
Current ratio12.19.6100.942.731.8
Cash and cash equivalents2.001.006.002.00327.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-174.7 %36.1 %229.7 %193.0 %91.0 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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