JJN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21848735
Bodum Bygade 2 A, 6200 Aabenraa
jjnholding@youmail.dk
tel: 74623211

Company information

Official name
JJN HOLDING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About JJN HOLDING A/S

JJN HOLDING A/S (CVR number: 21848735) is a company from AABENRAA. The company recorded a gross profit of 273.5 kDKK in 2024. The operating profit was -227.6 kDKK, while net earnings were 1044.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 121.7 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 profit16 667.09197.7332.34-75.87273.48
EBIT15 967.07- 295.61- 424.60- 584.81- 227.60
Net earnings13 738.48330.40-2 392.321 752.291 044.08
Shareholders equity total36 311.5836 528.9934 022.2635 656.7635 700.84
Balance sheet total (assets)37 845.2936 790.1134 239.3735 898.7935 907.01
Net debt-35 068.86-32 685.76-22 357.96-24 399.57-24 733.28
Profitability
EBIT-%
ROA55.8 %1.5 %-0.2 %5.1 %3.2 %
ROE46.6 %0.9 %-6.8 %5.0 %2.9 %
ROI57.6 %1.5 %-0.2 %5.2 %3.2 %
Economic value added (EVA)11 621.19-2 042.36-2 253.57-2 280.08-1 997.59
Solvency
Equity ratio95.9 %99.3 %99.4 %99.3 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.9158.5105.5102.7121.7
Current ratio22.9158.5105.5102.7121.7
Cash and cash equivalents35 069.1532 685.7622 357.9624 399.5724 733.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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