JAD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAD HOLDING AALBORG ApS
JAD HOLDING AALBORG ApS (CVR number: 33247168) is a company from AALBORG. The company recorded a gross profit of -125.9 kDKK in 2023. The operating profit was -125.9 kDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, 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 74.6 %, 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. JAD HOLDING AALBORG ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 139.87 | - 125.89 |
EBIT | - 139.87 | - 125.89 |
Net earnings | 10 710.74 | 25 542.38 |
Shareholders equity total | 38 692.57 | 36 160.94 |
Balance sheet total (assets) | 49 888.84 | 48 453.42 |
Net debt | 6 080.46 | 7 737.14 |
Profitability | ||
EBIT-% | ||
ROA | 22.3 % | 52.2 % |
ROE | 27.7 % | 68.2 % |
ROI | 22.3 % | 53.3 % |
Economic value added (EVA) | - 110.24 | 1 200.56 |
Solvency | ||
Equity ratio | 77.6 % | 74.6 % |
Gearing | 19.4 % | 21.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 2.9 |
Current ratio | 1.4 | 2.9 |
Cash and cash equivalents | 1 410.09 | 57.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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