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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 378.12 | 2 468.18 | 2 736.62 | 2 660.90 | 4 560.40 |
Shareholders equity total | 7 519.69 | 9 969.95 | 11 452.77 | 11 441.50 | 15 822.48 |
Balance sheet total (assets) | 9 446.02 | 12 209.66 | 13 059.18 | 13 809.32 | 16 816.97 |
Net debt | 1 513.68 | 1 565.63 | 1 099.58 | 1 780.10 | -17.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 23.1 % | 21.9 % | 20.0 % | 29.8 % |
ROE | 5.1 % | 28.2 % | 25.5 % | 23.2 % | 33.5 % |
ROI | 5.0 % | 24.2 % | 23.0 % | 20.9 % | 31.4 % |
Economic value added (EVA) | 161.63 | 71.49 | 66.09 | 95.61 | 116.25 |
Solvency | |||||
Equity ratio | 79.6 % | 81.7 % | 87.7 % | 82.9 % | 94.1 % |
Gearing | 21.7 % | 15.7 % | 9.7 % | 15.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.2 | 2.0 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.2 | 2.0 |
Cash and cash equivalents | 117.23 | 0.61 | 13.90 | 16.24 | 17.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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