JNIH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19190579
Mariedalsvej 1, 4700 Næstved
tel: 55722512

Company information

Official name
JNIH HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About JNIH HOLDING ApS

JNIH HOLDING ApS (CVR number: 19190579) is a company from NÆSTVED. The company recorded a gross profit of 1.6 kDKK in 2018. The operating profit was 1.6 kDKK, while net earnings were -234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JNIH HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 113.67- 120.911.65
EBIT- 113.67- 120.911.65
Net earnings- 670.021 132.06- 234.20
Shareholders equity total6 899.854 596.914 200.21
Balance sheet total (assets)7 351.8811 150.419 818.73
Net debt273.736 439.855 517.61
Profitability
EBIT-%
ROA-8.0 %15.4 %0.8 %
ROE-9.7 %19.7 %-5.3 %
ROI-8.1 %15.6 %0.9 %
Economic value added (EVA)-88.63- 118.40235.15
Solvency
Equity ratio93.9 %41.2 %42.8 %
Gearing5.0 %141.4 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.8
Current ratio0.20.00.8
Cash and cash equivalents71.5058.800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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