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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 667.09 | 197.73 | 32.34 | -75.87 | 273.48 |
EBIT | 15 967.07 | - 295.61 | - 424.60 | - 584.81 | - 227.60 |
Net earnings | 13 738.48 | 330.40 | -2 392.32 | 1 752.29 | 1 044.08 |
Shareholders equity total | 36 311.58 | 36 528.99 | 34 022.26 | 35 656.76 | 35 700.84 |
Balance sheet total (assets) | 37 845.29 | 36 790.11 | 34 239.37 | 35 898.79 | 35 907.01 |
Net debt | -35 068.86 | -32 685.76 | -22 357.96 | -24 399.57 | -24 733.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | 1.5 % | -0.2 % | 5.1 % | 3.2 % |
ROE | 46.6 % | 0.9 % | -6.8 % | 5.0 % | 2.9 % |
ROI | 57.6 % | 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 ratio | 95.9 % | 99.3 % | 99.4 % | 99.3 % | 99.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.9 | 158.5 | 105.5 | 102.7 | 121.7 |
Current ratio | 22.9 | 158.5 | 105.5 | 102.7 | 121.7 |
Cash and cash equivalents | 35 069.15 | 32 685.76 | 22 357.96 | 24 399.57 | 24 733.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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