JNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26018919
Arnakvej 46, 8270 Højbjerg

Company information

Official name
JNI HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JNI HOLDING ApS

JNI HOLDING ApS (CVR number: 26018919) is a company from AARHUS. The company recorded a gross profit of -64.9 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were 694.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNI HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.57-7.05-7.51-8.46-64.88
EBIT-8.57-7.05-7.51-8.46-64.88
Net earnings-1 371.191 384.961 662.821 560.56694.57
Shareholders equity total10 021.2710 696.2311 809.0512 569.6012 091.44
Balance sheet total (assets)10 021.2711 196.2411 890.0512 967.1312 793.81
Net debt-4 365.62-3 798.74-3 339.80-5 863.24-5 701.56
Profitability
EBIT-%
ROA-12.4 %13.3 %14.5 %14.1 %6.1 %
ROE-12.6 %13.4 %14.8 %12.8 %5.6 %
ROI-12.4 %13.6 %14.9 %14.1 %6.2 %
Economic value added (EVA)- 601.15- 510.66- 545.00- 603.48- 701.11
Solvency
Equity ratio100.0 %95.5 %99.3 %96.9 %94.5 %
Gearing0.7 %3.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.642.217.08.8
Current ratio7.642.217.08.8
Cash and cash equivalents4 365.623 798.743 420.806 260.156 100.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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