J. C. HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29528381
Thorndahlsvej 11, 9200 Aalborg SV

Company information

Official name
J. C. HOLDING, AALBORG ApS
Established
2006
Company form
Private limited company
Industry

About J. C. HOLDING, AALBORG ApS

J. C. HOLDING, AALBORG ApS (CVR number: 29528381) is a company from AALBORG. The company recorded a gross profit of 27.9 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 3278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. C. HOLDING, AALBORG ApS's liquidity measured by quick ratio was 1.6 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-5.93-11.0041.0429.3427.95
EBIT-5.93-11.0035.9422.6421.25
Net earnings4 269.486.91489.72987.213 278.46
Shareholders equity total5 457.085 353.395 730.116 602.929 763.58
Balance sheet total (assets)10 705.139 670.629 013.888 347.4711 871.03
Net debt4 602.203 826.772 778.211 269.781 269.74
Profitability
EBIT-%
ROA71.4 %2.1 %7.0 %12.5 %33.1 %
ROE126.5 %0.1 %8.8 %16.0 %40.1 %
ROI77.1 %2.2 %7.3 %12.9 %34.9 %
Economic value added (EVA)-53.85- 253.58- 158.01- 100.19-78.86
Solvency
Equity ratio51.0 %55.4 %63.6 %79.1 %82.2 %
Gearing86.4 %73.5 %52.4 %22.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.511.81.71.01.6
Current ratio8.511.81.71.01.6
Cash and cash equivalents112.80108.68224.56215.4251.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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