JNIH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 113.67 | - 120.91 | 1.65 |
| EBIT | - 113.67 | - 120.91 | 1.65 |
| Net earnings | - 670.02 | 1 132.06 | - 234.20 |
| Shareholders equity total | 6 899.85 | 4 596.91 | 4 200.21 |
| Balance sheet total (assets) | 7 351.88 | 11 150.41 | 9 818.73 |
| Net debt | 273.73 | 6 439.85 | 5 517.61 |
| 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 | - 118.40 | 235.15 |
| Solvency | |||
| Equity ratio | 93.9 % | 41.2 % | 42.8 % |
| Gearing | 5.0 % | 141.4 % | 131.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.0 | 0.8 |
| Current ratio | 0.2 | 0.0 | 0.8 |
| Cash and cash equivalents | 71.50 | 58.80 | 0.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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