JCD Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39962403
Systemvej 6, 9200 Aalborg SV

Credit rating

Company information

Official name
JCD Holding A/S
Established
2018
Company form
Limited company
Industry

About JCD Holding A/S

JCD Holding A/S (CVR number: 39962403) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 4560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCD Holding A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-12.50-16.00-13.50-15.00
EBIT-10.00-12.50-16.00-13.50-15.00
Net earnings378.122 468.182 736.622 660.904 560.40
Shareholders equity total7 519.699 969.9511 452.7711 441.5015 822.48
Balance sheet total (assets)9 446.0212 209.6613 059.1813 809.3216 816.97
Net debt1 513.681 565.631 099.581 780.10-17.00
Profitability
EBIT-%
ROA4.4 %23.1 %21.9 %20.0 %29.8 %
ROE5.1 %28.2 %25.5 %23.2 %33.5 %
ROI5.0 %24.2 %23.0 %20.9 %31.4 %
Economic value added (EVA)161.6371.4966.0995.61116.25
Solvency
Equity ratio79.6 %81.7 %87.7 %82.9 %94.1 %
Gearing21.7 %15.7 %9.7 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.22.0
Current ratio0.20.30.30.22.0
Cash and cash equivalents117.230.6113.9016.2417.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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