JNC HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32272231
Marielystvej 8, 2000 Frederiksberg
jensc1956@live.dk
tel: 20294822

Credit rating

Company information

Official name
JNC HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About JNC HOLDING 2009 ApS

JNC HOLDING 2009 ApS (CVR number: 32272231) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.4 kDKK in 2018. The operating profit was -20.4 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNC HOLDING 2009 ApS's liquidity measured by quick ratio was 330.4 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
2016
2017
2018
Volume
Net sales
Gross profit-16.27-68.33-20.45
EBIT-16.27-68.33-20.45
Net earnings133.7274.6656.30
Shareholders equity total4 915.284 938.254 941.65
Balance sheet total (assets)4 934.264 953.254 956.65
Net debt-4 280.40-4 295.22-4 862.55
Profitability
EBIT-%
ROA3.5 %1.9 %4.7 %
ROE2.7 %1.5 %1.1 %
ROI3.5 %1.9 %4.7 %
Economic value added (EVA)-12.67-85.25-48.26
Solvency
Equity ratio99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio225.9290.2330.4
Current ratio225.9290.2330.4
Cash and cash equivalents4 280.404 295.224 862.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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