JCH Aalborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39503514
Gustav Zimmersvej 66 A, Nørhalne 9430 Vadum

Credit rating

Company information

Official name
JCH Aalborg Holding ApS
Established
2018
Domicile
Nørhalne
Company form
Private limited company
Industry

About JCH Aalborg Holding ApS

JCH Aalborg Holding ApS (CVR number: 39503514) is a company from JAMMERBUGT. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCH Aalborg Holding ApS's liquidity measured by quick ratio was 257.2 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-4.00-8.59-5.50-5.13-5.69
EBIT-4.00-8.59-5.50-5.13-5.69
Net earnings-6.36662.75319.06751.24-34.09
Shareholders equity total1 402.902 065.652 270.313 021.542 987.46
Balance sheet total (assets)1 407.902 570.654 275.315 026.545 054.16
Net debt- 397.60401.551 697.281 997.412 059.23
Profitability
EBIT-%
ROA-0.3 %33.2 %9.3 %16.1 %0.6 %
ROE-0.4 %38.2 %14.7 %28.4 %-1.1 %
ROI-0.3 %33.3 %9.3 %16.1 %0.6 %
Economic value added (EVA)-79.44-79.11- 134.45- 218.59- 258.02
Solvency
Equity ratio99.6 %99.8 %99.9 %99.9 %99.9 %
Gearing24.2 %88.1 %66.2 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.6172.2448.2447.4257.2
Current ratio81.6172.2448.2447.4257.2
Cash and cash equivalents397.6098.45302.722.592.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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