J.E. HOLDING NORDJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 24235424
Æblelunden 5, 9800 Hjørring
else.lilholt.nielsen@gmail.com
tel: 50432265
Free credit report Annual report

Credit rating

Company information

Official name
J.E. HOLDING NORDJYLLAND ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About J.E. HOLDING NORDJYLLAND ApS

J.E. HOLDING NORDJYLLAND ApS (CVR number: 24235424) is a company from HJØRRING. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E. HOLDING NORDJYLLAND ApS's liquidity measured by quick ratio was 2061.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales845.40767.611 401.03
Gross profit825.06744.321 375.81-33.66-35.34
EBIT741.06696.321 346.81-33.66-35.34
Net earnings1 468.56203.741 924.47953.565.16
Shareholders equity total12 916.0413 006.7712 531.2412 484.8012 367.96
Balance sheet total (assets)13 408.9713 074.6812 680.0012 757.9612 373.97
Net debt-9 073.69-8 760.25-9 761.00-10 659.83-11 550.48
Profitability
EBIT-%87.7 %90.7 %96.1 %
ROA13.1 %8.6 %16.2 %9.6 %2.0 %
ROE12.0 %1.6 %15.1 %7.6 %0.0 %
ROI13.4 %8.8 %16.3 %9.8 %2.0 %
Economic value added (EVA)81.07- 157.66597.21- 655.95- 652.90
Solvency
Equity ratio96.3 %99.5 %98.8 %97.9 %100.0 %
Gearing0.5 %
Relative net indebtedness %-1022.1 %-1132.4 %-686.1 %
Liquidity
Quick ratio146.41 788.51 852.2127.72 061.6
Current ratio146.41 788.51 852.2127.72 061.6
Cash and cash equivalents9 133.668 760.259 761.0010 659.8311 550.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %297.5 %457.8 %215.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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