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JCD Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCD Holding A/S
JCD Holding A/S (CVR number: 39962403) is a company from AALBORG. The company recorded a gross profit of -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were 7267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.50 | -16.00 | -13.50 | -15.00 | -17.25 |
| EBIT | -12.50 | -16.00 | -13.50 | -15.00 | -17.25 |
| Net earnings | 2 468.18 | 2 736.62 | 2 660.90 | 4 560.40 | 7 267.93 |
| Shareholders equity total | 9 969.95 | 11 452.77 | 11 441.50 | 15 822.48 | 21 877.61 |
| Balance sheet total (assets) | 12 209.66 | 13 059.18 | 13 809.32 | 16 816.97 | 22 634.88 |
| Net debt | 1 565.63 | 1 099.58 | 1 780.10 | -17.00 | -43.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | 21.9 % | 20.0 % | 29.8 % | 36.9 % |
| ROE | 28.2 % | 25.5 % | 23.2 % | 33.5 % | 38.6 % |
| ROI | 24.2 % | 23.0 % | 20.9 % | 31.4 % | 38.6 % |
| Economic value added (EVA) | - 469.57 | - 592.17 | - 641.98 | - 676.56 | - 808.21 |
| Solvency | |||||
| Equity ratio | 81.7 % | 87.7 % | 82.9 % | 94.1 % | 96.7 % |
| Gearing | 15.7 % | 9.7 % | 15.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 2.0 | 3.4 |
| Current ratio | 0.3 | 0.3 | 0.2 | 2.0 | 3.4 |
| Cash and cash equivalents | 0.61 | 13.90 | 16.24 | 17.00 | 43.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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