JORD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 291.16 | 188.78 | 188.01 | 289.53 | 559.95 |
Shareholders equity total | 906.94 | 985.12 | 1 060.13 | 1 235.27 | 1 345.22 |
Balance sheet total (assets) | 934.53 | 991.37 | 1 067.38 | 1 242.52 | 1 817.85 |
Net debt | - 380.24 | - 437.08 | - 513.09 | - 688.23 | - 834.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 19.9 % | 18.7 % | 25.2 % | 36.7 % |
ROE | 35.7 % | 20.0 % | 18.4 % | 25.2 % | 43.4 % |
ROI | 35.9 % | 20.2 % | 18.8 % | 25.3 % | 40.2 % |
Economic value added (EVA) | -8.39 | -7.12 | -7.56 | -9.12 | -7.77 |
Solvency | |||||
Equity ratio | 97.0 % | 99.4 % | 99.3 % | 99.4 % | 74.0 % |
Gearing | 16.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 69.9 | 70.8 | 94.9 | 2.2 |
Current ratio | 13.8 | 69.9 | 70.8 | 94.9 | 2.2 |
Cash and cash equivalents | 380.24 | 437.08 | 513.09 | 688.23 | 1 050.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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