JORD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37501026
Værkstedsgården 14, 2620 Albertslund

Company information

Official name
JORD Holding ApS
Established
2016
Company form
Private limited company
Industry

About JORD Holding ApS

JORD Holding ApS (CVR number: 37501026) is a company from ALBERTSLUND. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JORD Holding ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-8.50-7.88-9.49-8.13
EBIT-7.25-8.50-7.88-9.49-8.13
Net earnings291.16188.78188.01289.53559.95
Shareholders equity total906.94985.121 060.131 235.271 345.22
Balance sheet total (assets)934.53991.371 067.381 242.521 817.85
Net debt- 380.24- 437.08- 513.09- 688.23- 834.60
Profitability
EBIT-%
ROA34.7 %19.9 %18.7 %25.2 %36.7 %
ROE35.7 %20.0 %18.4 %25.2 %43.4 %
ROI35.9 %20.2 %18.8 %25.3 %40.2 %
Economic value added (EVA)-8.39-7.12-7.56-9.12-7.77
Solvency
Equity ratio97.0 %99.4 %99.3 %99.4 %74.0 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.869.970.894.92.2
Current ratio13.869.970.894.92.2
Cash and cash equivalents380.24437.08513.09688.231 050.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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