Jørn A. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -60.14 | 269.08 | 689.35 | - 157.81 | -63.43 |
Shareholders equity total | 353.03 | 622.12 | 1 197.07 | 921.45 | 858.02 |
Balance sheet total (assets) | 397.16 | 1 378.09 | 2 609.10 | 2 000.65 | 1 904.57 |
Net debt | -15.61 | -44.79 | 123.75 | 346.39 | 322.35 |
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 | - 271.68 | 23.68 | 52.74 | 42.22 |
Solvency | |||||
Equity ratio | 88.9 % | 45.1 % | 45.9 % | 46.1 % | 45.1 % |
Gearing | 0.1 % | 96.1 % | 101.4 % | 113.3 % | 119.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 1.1 | 1.0 | 0.8 | 0.8 |
Current ratio | 8.9 | 1.1 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 15.88 | 642.35 | 1 090.59 | 697.56 | 701.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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