JNSK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37230588
Potmosevej 24, Såby 8752 Østbirk

Credit rating

Company information

Official name
JNSK Holding ApS
Established
2015
Domicile
Såby
Company form
Private limited company
Industry

About JNSK Holding ApS

JNSK Holding ApS (CVR number: 37230588) is a company from HORSENS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -592.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JNSK Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales141.96128.29134.1520.51- 101.06
Gross profit134.48120.59124.2211.97- 110.93
EBIT134.48120.59124.2211.97- 110.93
Net earnings122.58106.13108.67-0.35- 132.50
Shareholders equity total323.57429.70538.371 579.781 447.28
Balance sheet total (assets)633.81812.09946.231 991.921 874.23
Net debt303.63374.29398.27385.21419.42
Profitability
EBIT-%94.7 %94.0 %92.6 %58.4 %
ROA23.9 %16.7 %14.1 %0.8 %-5.7 %
ROE46.7 %28.2 %22.5 %-0.0 %-8.8 %
ROI24.1 %16.8 %14.2 %0.8 %-5.8 %
Economic value added (EVA)158.71153.85168.1360.70-83.89
Solvency
Equity ratio51.1 %52.9 %56.9 %79.3 %77.2 %
Gearing94.5 %87.6 %74.4 %24.5 %29.0 %
Relative net indebtedness %217.1 %296.4 %302.5 %2000.4 %-422.4 %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents2.122.102.091.830.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-217.1 %-296.4 %-302.5 %-1886.0 %413.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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