JN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN HOLDING ApS
JN HOLDING ApS (CVR number: 25301773) is a company from TÅRNBY. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -15.95 | -13.04 | -12.07 | -6.67 |
EBIT | -8.13 | -15.95 | -13.04 | -12.07 | -6.67 |
Net earnings | - 184.16 | 929.71 | 337.90 | 677.04 | 232.39 |
Shareholders equity total | 948.04 | 1 764.75 | 1 988.64 | 2 547.89 | 2 658.28 |
Balance sheet total (assets) | 4 034.44 | 4 364.08 | 4 455.18 | 5 104.91 | 5 150.62 |
Net debt | 202.93 | 2 398.50 | 2 423.91 | 2 450.67 | 2 476.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 23.9 % | 8.9 % | 16.2 % | 6.4 % |
ROE | -17.7 % | 68.5 % | 18.0 % | 29.8 % | 8.9 % |
ROI | -11.2 % | 37.7 % | 9.2 % | 16.3 % | 6.4 % |
Economic value added (EVA) | 80.39 | 132.37 | 108.50 | 87.59 | 101.05 |
Solvency | |||||
Equity ratio | 23.5 % | 40.4 % | 44.6 % | 49.9 % | 51.6 % |
Gearing | 24.2 % | 135.9 % | 122.0 % | 100.0 % | 93.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.4 | 1.4 | 1.1 |
Current ratio | 0.1 | 0.4 | 1.4 | 1.4 | 1.1 |
Cash and cash equivalents | 26.11 | 0.22 | 1.50 | 97.36 | 6.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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