Jørn A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37461768
Støvring Hedevej 27, 9530 Støvring
morten.abildgaard@yahoo.dk
tel: 25326000

Credit rating

Company information

Official name
Jørn A. Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About Jørn A. Holding ApS

Jørn A. Holding ApS (CVR number: 37461768) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Jørn A. Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-6.25-6.25-6.25-6.25
EBIT-85.85- 326.82-6.25-6.25-6.25
Net earnings-60.14269.08689.35- 157.81-63.43
Shareholders equity total353.03622.121 197.07921.45858.02
Balance sheet total (assets)397.161 378.092 609.102 000.651 904.57
Net debt-15.61-44.79123.75346.39322.35
Profitability
EBIT-%
ROA-17.3 %24.0 %35.7 %-4.5 %-1.3 %
ROE-15.7 %55.2 %75.8 %-14.9 %-7.1 %
ROI-18.9 %27.1 %39.2 %-4.8 %-1.3 %
Economic value added (EVA)-80.29- 271.6823.6852.7442.22
Solvency
Equity ratio88.9 %45.1 %45.9 %46.1 %45.1 %
Gearing0.1 %96.1 %101.4 %113.3 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.91.11.00.80.8
Current ratio8.91.11.00.80.8
Cash and cash equivalents15.88642.351 090.59697.56701.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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