JNM HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34699585
Lavendelparken 56, 9310 Vodskov

Company information

Official name
JNM HOLDING, AALBORG ApS
Established
2012
Company form
Private limited company
Industry

About JNM HOLDING, AALBORG ApS

JNM HOLDING, AALBORG ApS (CVR number: 34699585) is a company from AALBORG. The company recorded a gross profit of 13.6 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were -268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JNM HOLDING, AALBORG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 039.20
Gross profit-1 054.08-28.17-69.97-6.8813.60
EBIT-1 054.08-28.17-69.97-6.8813.60
Net earnings-1 051.84-39.11-89.47-2 438.88- 268.27
Shareholders equity total1 087.741 048.63959.17-1 479.72-1 747.98
Balance sheet total (assets)1 277.741 775.632 982.581 079.171 013.79
Net debt183.14719.932 009.392 551.902 756.78
Profitability
EBIT-%
ROA-57.8 %-1.8 %-2.9 %87.1 %14.2 %
ROE-65.2 %-3.7 %-8.9 %-239.3 %-25.6 %
ROI-57.9 %-1.8 %-2.9 %-87.8 %-9.4 %
Economic value added (EVA)-1 172.64-92.13- 158.95- 156.50-40.38
Solvency
Equity ratio85.1 %59.1 %32.2 %-57.8 %-63.3 %
Gearing17.0 %68.9 %210.4 %-172.6 %-157.7 %
Relative net indebtedness %-18.1 %
Liquidity
Quick ratio1.50.10.00.20.2
Current ratio1.50.10.00.20.2
Cash and cash equivalents1.862.079.021.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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