JN HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN HOLDING, GRENAA ApS
JN HOLDING, GRENAA ApS (CVR number: 21597287) is a company from NORDDJURS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. JN HOLDING, GRENAA ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.31 | -5.80 | -5.81 | -6.71 | -7.52 |
EBIT | -6.31 | -5.80 | -5.81 | -6.71 | -7.52 |
Net earnings | 59.96 | 151.62 | -31.49 | 52.95 | 114.38 |
Shareholders equity total | 232.79 | 384.41 | 352.92 | 405.87 | 520.26 |
Balance sheet total (assets) | 334.83 | 542.71 | 523.38 | 601.51 | 765.83 |
Net debt | - 332.98 | - 542.71 | - 522.13 | - 601.51 | - 765.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 46.3 % | -0.0 % | 11.9 % | 23.4 % |
ROE | 29.6 % | 49.1 % | -8.5 % | 14.0 % | 24.7 % |
ROI | 30.5 % | 65.9 % | -0.0 % | 17.7 % | 34.5 % |
Economic value added (EVA) | -1.30 | 0.40 | 2.15 | 2.54 | 3.96 |
Solvency | |||||
Equity ratio | 69.5 % | 70.8 % | 67.4 % | 67.5 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.4 | 3.1 | 3.1 | 3.1 |
Current ratio | 3.3 | 3.4 | 3.1 | 3.1 | 3.1 |
Cash and cash equivalents | 332.98 | 542.71 | 522.13 | 601.51 | 765.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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