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

CVR number: 40290249
Vintenvej 29, 8700 Horsens

Company information

Official name
Jørn J. Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jørn J. Holding ApS

Jørn J. Holding ApS (CVR number: 40290249) is a company from HORSENS. The company recorded a gross profit of 167.4 kDKK in 2023. The operating profit was 60.2 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørn J. Holding ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.10118.41159.08108.75167.36
EBIT-0.5685.50120.7161.8160.22
Net earnings1 808.852 002.262 300.76337.35120.13
Shareholders equity total5 436.536 738.798 983.059 263.209 324.43
Balance sheet total (assets)5 505.256 995.719 276.249 513.309 733.72
Net debt53.39-27.57- 391.63-3 127.02-4 100.78
Profitability
EBIT-%
ROA39.3 %32.5 %28.8 %4.4 %1.8 %
ROE39.7 %32.9 %29.3 %3.7 %1.3 %
ROI39.4 %32.6 %29.0 %4.5 %1.8 %
Economic value added (EVA)-11.97-27.47-47.58- 167.08- 145.55
Solvency
Equity ratio98.8 %96.3 %96.8 %97.4 %95.8 %
Gearing1.2 %3.3 %2.7 %2.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.08.915.112.1
Current ratio4.02.08.915.112.1
Cash and cash equivalents10.34249.59631.603 325.754 375.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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