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

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 -33.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -33.7 kDKK, while net earnings were 953.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 127.7 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
2019
2020
2021
2022
2023
Volume
Net sales852.34845.40767.611 401.03
Gross profit836.00825.06744.321 375.81-33.66
EBIT836.00741.06696.321 346.81-33.66
Net earnings837.531 468.56203.741 924.47953.56
Shareholders equity total11 558.0812 916.0413 006.7712 531.2412 484.80
Balance sheet total (assets)11 746.5813 408.9713 074.6812 680.0012 757.96
Net debt-6 989.94-9 073.69-8 760.25-9 761.00-10 659.83
Profitability
EBIT-%98.1 %87.7 %90.7 %96.1 %
ROA7.4 %13.1 %8.6 %16.2 %9.6 %
ROE7.5 %12.0 %1.6 %15.1 %7.6 %
ROI7.5 %13.4 %8.8 %16.3 %9.8 %
Economic value added (EVA)795.30589.92433.661 155.18- 165.46
Solvency
Equity ratio98.4 %96.3 %99.5 %98.8 %97.9 %
Gearing0.5 %
Relative net indebtedness %-798.0 %-1022.1 %-1132.4 %-686.1 %
Liquidity
Quick ratio414.9146.41 788.51 852.2127.7
Current ratio414.9146.41 788.51 852.2127.7
Cash and cash equivalents6 989.949 133.668 760.259 761.0010 659.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %250.2 %297.5 %457.8 %215.0 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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