JN Holding Faxe ApS — Credit Rating and Financial Key Figures

CVR number: 39692392
Frederiksborggade 23, 1360 København K

Company information

Official name
JN Holding Faxe ApS
Established
2018
Company form
Private limited company
Industry

About JN Holding Faxe ApS

JN Holding Faxe ApS (CVR number: 39692392) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN Holding Faxe ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-12.00-12.00-12.00-11.65
EBIT-11.00-12.00-12.00-12.00-11.65
Net earnings338.00451.00499.00408.00446.99
Shareholders equity total493.00945.001 444.001 852.002 300.06
Balance sheet total (assets)682.001 177.001 697.002 127.002 596.52
Net debt10.0043.0061.0076.0094.99
Profitability
EBIT-%
ROA78.9 %48.3 %34.5 %21.2 %18.9 %
ROE104.3 %62.7 %41.8 %24.8 %21.5 %
ROI102.1 %60.2 %39.8 %23.4 %20.2 %
Economic value added (EVA)-2.7214.1738.8464.5487.92
Solvency
Equity ratio72.3 %80.3 %85.1 %87.1 %88.6 %
Gearing2.0 %4.7 %4.2 %6.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.80.8
Current ratio0.90.90.90.80.8
Cash and cash equivalents1.0039.0038.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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