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JNS NO. 1 HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 mDKK in 2025, demonstrating a decline of -188.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -1025 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 46.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 907.00 | 609.00 | 561.00 | 1 154.00 | -1 017.38 |
| Gross profit | 1 899.00 | 601.00 | 553.00 | 1 147.00 | -1 029.88 |
| EBIT | 1 899.00 | 601.00 | 553.00 | 1 147.00 | -1 029.88 |
| Net earnings | 1 883.00 | 640.00 | - 206.00 | 672.00 | -1 025.00 |
| Shareholders equity total | 3 496.00 | 3 917.00 | 3 561.00 | 4 083.00 | 2 650.19 |
| Balance sheet total (assets) | 3 576.00 | 3 931.00 | 3 587.00 | 4 118.00 | 2 680.73 |
| Net debt | 68.00 | -5.00 | -1.00 | - 328.00 | - 661.48 |
| Profitability | |||||
| EBIT-% | 99.6 % | 98.7 % | 98.6 % | 99.4 % | |
| ROA | 72.0 % | 17.3 % | 17.5 % | 33.5 % | -26.4 % |
| ROE | 72.1 % | 17.3 % | -5.5 % | 17.6 % | -30.4 % |
| ROI | 72.3 % | 17.3 % | 17.5 % | 33.7 % | -26.7 % |
| Economic value added (EVA) | 1 806.18 | 413.52 | 418.89 | 918.99 | -1 262.03 |
| Solvency | |||||
| Equity ratio | 97.8 % | 99.6 % | 99.3 % | 99.2 % | 98.9 % |
| Gearing | 2.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | 4.1 % | 1.3 % | 4.3 % | -25.5 % | 62.1 % |
| Liquidity | |||||
| Quick ratio | 9.6 | 100.9 | 42.7 | 31.0 | 46.4 |
| Current ratio | 9.6 | 100.9 | 42.7 | 31.0 | 46.4 |
| Cash and cash equivalents | 1.00 | 6.00 | 2.00 | 329.00 | 662.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 36.1 % | 229.7 % | 193.0 % | 91.1 % | -136.2 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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