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JORD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37501026
Værkstedsgården 14, 2620 Albertslund
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Credit rating

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 -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 406.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JORD Holding ApS's liquidity measured by quick ratio was 56.2 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-8.50-7.88-9.49-8.13-23.64
EBIT-8.50-7.88-9.49-8.13-23.64
Net earnings188.78188.01289.53559.95406.80
Shareholders equity total985.121 060.131 235.271 345.221 752.02
Balance sheet total (assets)991.371 067.381 242.521 817.851 773.74
Net debt- 437.08- 513.09- 688.23- 834.60-1 211.90
Profitability
EBIT-%
ROA19.9 %18.7 %25.2 %36.7 %50.7 %
ROE20.0 %18.4 %25.2 %43.4 %26.3 %
ROI20.2 %18.8 %25.3 %40.2 %29.2 %
Economic value added (EVA)-54.08-57.38-62.76-70.20- 102.06
Solvency
Equity ratio99.4 %99.3 %99.4 %74.0 %98.8 %
Gearing16.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio69.970.894.92.256.2
Current ratio69.970.894.92.256.2
Cash and cash equivalents437.08513.09688.231 050.111 218.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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