JN Dansk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN Dansk Holding ApS
JN Dansk Holding ApS (CVR number: 37276669) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2018, demonstrating a growth of 166.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.6 mDKK), while net earnings were 4755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. JN Dansk Holding ApS's liquidity measured by quick ratio was 18.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 245.89 | 654.88 | |
Gross profit | 245.89 | 654.88 | |
EBIT | -1.38 | 242.40 | 648.35 |
Net earnings | 76.22 | 3 686.81 | 4 755.21 |
Shareholders equity total | 126.22 | 5 423.42 | 7 464.77 |
Balance sheet total (assets) | 128.22 | 5 425.20 | 14 054.88 |
Net debt | 0.38 | -1 896.05 | 3 651.78 |
Profitability | |||
EBIT-% | 98.6 % | 99.0 % | |
ROA | 59.4 % | 134.7 % | 50.2 % |
ROE | 60.4 % | 132.9 % | 73.8 % |
ROI | 59.9 % | 134.8 % | 51.3 % |
Economic value added (EVA) | -1.38 | 239.05 | 714.97 |
Solvency | |||
Equity ratio | 98.4 % | 100.0 % | 53.1 % |
Gearing | 0.8 % | 83.0 % | |
Relative net indebtedness % | -770.4 % | 617.7 % | |
Liquidity | |||
Quick ratio | 0.3 | 1 060.4 | 18.6 |
Current ratio | 0.3 | 1 060.4 | 18.6 |
Cash and cash equivalents | 0.63 | 1 896.05 | 2 544.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | 693.7 | ||
Net working capital % | 770.4 % | 1059.3 % | |
Credit risk | |||
Credit rating | BBB | BBB | A |
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