JNF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JNF HOLDING ApS
JNF HOLDING ApS (CVR number: 25505360) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JNF HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1.58 | -1.51 | -1.63 | -1.63 | |
| Net earnings | 62.27 | 80.38 | -18.28 | -43.82 | -1.02 |
| Shareholders equity total | 251.80 | 332.18 | 313.89 | 270.07 | 269.32 |
| Balance sheet total (assets) | 321.06 | 403.43 | 387.26 | 345.04 | 422.40 |
| Net debt | 27.99 | 29.57 | 31.27 | 33.40 | - 160.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | 22.2 % | -4.6 % | -12.0 % | |
| ROE | 28.2 % | 27.5 % | -5.7 % | -15.0 % | -0.4 % |
| ROI | 23.8 % | 24.0 % | -5.0 % | -12.9 % | |
| Economic value added (EVA) | 1.80 | 1.97 | 1.95 | 2.06 | 3.77 |
| Solvency | |||||
| Equity ratio | 78.4 % | 82.3 % | 81.1 % | 78.3 % | 63.8 % |
| Gearing | 16.8 % | 13.3 % | 14.8 % | 17.9 % | 47.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.9 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.9 |
| Cash and cash equivalents | 14.27 | 14.69 | 15.10 | 14.97 | 287.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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