JN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 33159285
Gl Kappendrupvej 15, Kappendrup 5450 Otterup
Judyrichternoergaard@gmail.com
tel: 60725545

Credit rating

Company information

Official name
JN HOLDING ODENSE ApS
Established
2010
Domicile
Kappendrup
Company form
Private limited company
Industry

About JN HOLDING ODENSE ApS

JN HOLDING ODENSE ApS (CVR number: 33159285) is a company from NORDFYNS. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN HOLDING ODENSE ApS's liquidity measured by quick ratio was 167.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 446.64
Gross profit2 290.02-22.00-21.13-15.52-12.64
EBIT2 290.02-22.00-21.13-15.52-12.64
Net earnings2 266.50-22.04-26.63-28.16-11.99
Shareholders equity total3 839.603 106.952 205.322 062.761 932.96
Balance sheet total (assets)3 852.563 118.312 216.672 076.481 944.59
Net debt- 846.47-1 113.83-1 212.19-2 072.00-1 944.59
Profitability
EBIT-%93.6 %
ROA79.9 %-0.6 %-0.8 %-0.7 %-0.6 %
ROE82.1 %-0.6 %-1.0 %-1.3 %-0.6 %
ROI80.1 %-0.6 %-0.8 %-0.7 %-0.6 %
Economic value added (EVA)2 331.65- 172.10- 121.05-85.30-11.95
Solvency
Equity ratio99.7 %99.6 %99.5 %99.3 %99.4 %
Gearing0.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %-34.3 %
Liquidity
Quick ratio297.3274.7195.3151.3167.3
Current ratio297.3274.7195.3151.3167.3
Cash and cash equivalents852.561 118.311 216.672 076.481 944.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.