JN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25301773
Kirstinehøj 25 B, 2770 Kastrup
tel: 32584735

Credit rating

Company information

Official name
JN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 184.16929.71337.90677.04232.39
Shareholders equity total948.041 764.751 988.642 547.892 658.28
Balance sheet total (assets)4 034.444 364.084 455.185 104.915 150.62
Net debt202.932 398.502 423.912 450.672 476.96
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)80.39132.37108.5087.59101.05
Solvency
Equity ratio23.5 %40.4 %44.6 %49.9 %51.6 %
Gearing24.2 %135.9 %122.0 %100.0 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.41.41.1
Current ratio0.10.41.41.41.1
Cash and cash equivalents26.110.221.5097.366.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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