JAD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33247168
Kristinevej 2, 9000 Aalborg

Credit rating

Company information

Official name
JAD HOLDING AALBORG ApS
Established
2010
Company form
Private limited company
Industry

About JAD HOLDING AALBORG ApS

JAD HOLDING AALBORG ApS (CVR number: 33247168K) is a company from AALBORG. The company recorded a gross profit of 159 mDKK in 2023. The operating profit was 33.6 mDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. JAD HOLDING AALBORG ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 776.0086 847.00114 309.00124 041.72158 990.41
EBIT10 262.0014 825.0021 882.0020 943.6833 578.39
Net earnings6 698.0014 692.0017 301.0010 710.7425 542.38
Shareholders equity total11 506.0024 116.0033 982.0038 692.5736 160.94
Balance sheet total (assets)47 503.0067 042.0067 052.0061 848.5269 699.35
Net debt1 793.5611 437.81
Profitability
EBIT-%
ROA22.8 %25.9 %32.6 %24.5 %50.8 %
ROE79.7 %82.5 %59.6 %29.5 %68.2 %
ROI22.8 %25.9 %32.6 %26.8 %66.5 %
Economic value added (EVA)9 995.6214 246.8220 670.1714 640.5424 041.41
Solvency
Equity ratio100.0 %100.0 %100.0 %62.9 %52.2 %
Gearing22.9 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.2
Current ratio2.52.2
Cash and cash equivalents7 053.751 519.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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