JN MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN MIDDELFART HOLDING ApS
JN MIDDELFART HOLDING ApS (CVR number: 35140166) is a company from MIDDELFART. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 848.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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 MIDDELFART HOLDING ApS's liquidity measured by quick ratio was 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 | -10.30 | -18.91 | -75.04 | -6.60 | -6.60 |
EBIT | -10.30 | -18.91 | -75.04 | -6.60 | -6.60 |
Net earnings | 2 710.55 | 2 174.85 | 3 840.54 | 762.47 | 848.78 |
Shareholders equity total | 18 245.71 | 20 307.56 | 24 033.70 | 24 678.37 | 25 405.15 |
Balance sheet total (assets) | 19 194.10 | 21 612.44 | 26 479.09 | 34 632.71 | 32 144.05 |
Net debt | - 244.64 | - 198.63 | 738.18 | 3 592.10 | - 142.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 10.7 % | 16.2 % | 3.4 % | 3.4 % |
ROE | 16.0 % | 11.3 % | 17.3 % | 3.1 % | 3.4 % |
ROI | 16.3 % | 11.3 % | 17.0 % | 3.8 % | 4.2 % |
Economic value added (EVA) | - 140.31 | 10.65 | 82.14 | -1 189.76 | -1 224.04 |
Solvency | |||||
Equity ratio | 95.1 % | 94.0 % | 90.8 % | 71.3 % | 79.0 % |
Gearing | 5.5 % | 16.7 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.0 | 10.8 | 3.5 | 7.0 |
Current ratio | 3.8 | 3.0 | 10.8 | 3.5 | 7.0 |
Cash and cash equivalents | 244.64 | 198.63 | 573.57 | 535.51 | 144.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | BBB | A | A |
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