JN MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35140166
Gl Strandvej 27, Strib 5500 Middelfart

Company information

Official name
JN MIDDELFART HOLDING ApS
Established
2013
Domicile
Strib
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 710.552 174.853 840.54762.47848.78
Shareholders equity total18 245.7120 307.5624 033.7024 678.3725 405.15
Balance sheet total (assets)19 194.1021 612.4426 479.0934 632.7132 144.05
Net debt- 244.64- 198.63738.183 592.10- 142.52
Profitability
EBIT-%
ROA15.4 %10.7 %16.2 %3.4 %3.4 %
ROE16.0 %11.3 %17.3 %3.1 %3.4 %
ROI16.3 %11.3 %17.0 %3.8 %4.2 %
Economic value added (EVA)- 140.3110.6582.14-1 189.76-1 224.04
Solvency
Equity ratio95.1 %94.0 %90.8 %71.3 %79.0 %
Gearing5.5 %16.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.010.83.57.0
Current ratio3.83.010.83.57.0
Cash and cash equivalents244.64198.63573.57535.51144.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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