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

CVR number: 21597287
Skovbrynet 6, Georgsminde 8581 Nimtofte

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings59.96151.62-31.4952.95114.38
Shareholders equity total232.79384.41352.92405.87520.26
Balance sheet total (assets)334.83542.71523.38601.51765.83
Net debt- 332.98- 542.71- 522.13- 601.51- 765.83
Profitability
EBIT-%
ROA20.3 %46.3 %-0.0 %11.9 %23.4 %
ROE29.6 %49.1 %-8.5 %14.0 %24.7 %
ROI30.5 %65.9 %-0.0 %17.7 %34.5 %
Economic value added (EVA)-1.300.402.152.543.96
Solvency
Equity ratio69.5 %70.8 %67.4 %67.5 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.13.13.1
Current ratio3.33.43.13.13.1
Cash and cash equivalents332.98542.71522.13601.51765.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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