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

CVR number: 40290249
Vintenvej 29, 8700 Horsens
Free credit report Annual report

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 371.5 kDKK in 2024. The operating profit was 256 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 18.2 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 profit118.41159.08108.75167.36371.51
EBIT85.50120.7161.8160.22255.98
Net earnings2 002.262 300.76337.35120.13205.81
Shareholders equity total6 738.798 983.059 263.209 324.439 469.25
Balance sheet total (assets)6 995.719 276.249 513.309 733.729 836.36
Net debt-27.57- 391.63-3 127.02-4 100.78-5 098.89
Profitability
EBIT-%
ROA32.5 %28.8 %4.4 %1.8 %3.1 %
ROE32.9 %29.3 %3.7 %1.3 %2.2 %
ROI32.6 %29.0 %4.5 %1.8 %3.1 %
Economic value added (EVA)- 218.14- 265.01- 419.57- 433.65- 283.41
Solvency
Equity ratio96.3 %96.8 %97.4 %95.8 %96.3 %
Gearing3.3 %2.7 %2.1 %2.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.915.112.118.2
Current ratio2.08.915.112.118.2
Cash and cash equivalents249.59631.603 325.754 375.815 297.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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