JN HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 21597287
Skovbrynet 6, Georgsminde 8581 Nimtofte

Company information

Official name
JN HOLDING, GRENAA ApS
Established
1999
Domicile
Georgsminde
Company form
Private limited company
Industry

About JN HOLDING, GRENAA ApS

JN HOLDING, GRENAA ApS (CVR number: 21597287) is a company from NORDDJURS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JN HOLDING, GRENAA ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.80-5.81-6.71-7.52-7.95
EBIT-5.80-5.81-6.71-7.52-7.95
Net earnings151.62-31.4952.95114.38- 187.47
Shareholders equity total384.41352.92405.87520.26332.79
Balance sheet total (assets)542.71523.38601.51765.83585.94
Net debt- 542.71- 522.13- 601.51- 765.83- 576.38
Profitability
EBIT-%
ROA46.3 %-0.0 %11.9 %23.4 %1.2 %
ROE49.1 %-8.5 %14.0 %24.7 %-44.0 %
ROI65.9 %-0.0 %17.7 %34.5 %1.9 %
Economic value added (EVA)-16.33-25.12-23.70-26.26-34.09
Solvency
Equity ratio70.8 %67.4 %67.5 %67.9 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.13.13.12.3
Current ratio3.43.13.13.12.3
Cash and cash equivalents542.71522.13601.51765.83576.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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