JJN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100027
Korshøjen 75, 8240 Risskov

Credit rating

Company information

Official name
JJN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JJN HOLDING ApS

JJN HOLDING ApS (CVR number: 28100027) is a company from AARHUS. The company recorded a gross profit of -26.3 kDKK in 2019. The operating profit was -26.3 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJN HOLDING ApS's liquidity measured by quick ratio was 265.1 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
2019
Volume
Net sales- 118.70
Gross profit- 148.39-25.82-19.42-26.29
EBIT- 148.39-25.82-19.42-26.29
Net earnings158.6719.4573.7219.19
Shareholders equity total3 296.893 264.653 285.462 904.66
Balance sheet total (assets)3 307.893 275.723 296.472 915.66
Net debt-3 145.25-3 196.91-3 246.53-2 906.51
Profitability
EBIT-%
ROA6.5 %5.9 %5.8 %4.8 %
ROE4.8 %0.6 %2.3 %0.6 %
ROI6.5 %5.9 %5.8 %4.8 %
Economic value added (EVA)- 136.08-27.75-18.56-22.48
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %2640.5 %
Liquidity
Quick ratio300.7295.8299.7265.1
Current ratio300.7295.8299.7265.1
Cash and cash equivalents3 145.253 196.913 246.532 906.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-129.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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