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JJN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJN HOLDING A/S
JJN HOLDING A/S (CVR number: 21848735) is a company from AABENRAA. The company recorded a gross profit of 278.4 kDKK in 2025. The operating profit was -141.6 kDKK, while net earnings were 2522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJN HOLDING A/S's liquidity measured by quick ratio was 44.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 197.73 | 32.34 | -75.87 | 273.48 | 278.36 |
| EBIT | - 295.61 | - 424.60 | - 584.81 | - 227.60 | - 141.60 |
| Net earnings | 330.40 | -2 392.32 | 1 752.29 | 1 044.08 | 2 522.24 |
| Shareholders equity total | 36 528.99 | 34 022.26 | 35 656.76 | 35 700.84 | 36 223.08 |
| Balance sheet total (assets) | 36 790.11 | 34 239.37 | 35 898.79 | 35 907.01 | 36 817.09 |
| Net debt | -32 685.76 | -22 357.96 | -24 399.57 | -24 733.28 | -26 298.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | -0.2 % | 5.1 % | 3.2 % | 9.0 % |
| ROE | 0.9 % | -6.8 % | 5.0 % | 2.9 % | 7.0 % |
| ROI | 1.5 % | -0.2 % | 5.2 % | 3.2 % | 9.1 % |
| Economic value added (EVA) | -2 042.36 | -2 253.57 | -2 280.08 | -1 997.59 | -1 903.55 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.4 % | 99.3 % | 99.4 % | 98.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 158.5 | 105.5 | 102.7 | 121.7 | 44.3 |
| Current ratio | 158.5 | 105.5 | 102.7 | 121.7 | 44.3 |
| Cash and cash equivalents | 32 685.76 | 22 357.96 | 24 399.57 | 24 733.28 | 26 298.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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