JØRN'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28159501
Skovlystvej 56, 4873 Væggerløse
jrandahl@outlook.com

Credit rating

Company information

Official name
JØRN'S HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JØRN'S HOLDING ApS

JØRN'S HOLDING ApS (CVR number: 28159501) is a company from GULDBORGSUND. The company recorded a gross profit of -23.2 kDKK in 2020. The operating profit was -23.2 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN'S HOLDING ApS's liquidity measured by quick ratio was 196.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit108.5995.9393.55154.02-23.22
EBIT30.5517.8915.51154.02-23.22
Net earnings631.25- 179.62283.43658.7527.51
Shareholders equity total2 090.671 461.051 638.681 913.391 540.89
Balance sheet total (assets)3 459.072 656.862 886.861 925.091 548.77
Net debt1 312.671 078.971 136.06-1 856.10-1 548.32
Profitability
EBIT-%
ROA19.6 %-3.6 %10.8 %28.7 %2.2 %
ROE30.2 %-10.1 %18.3 %37.1 %1.6 %
ROI19.7 %-3.7 %10.9 %28.9 %2.3 %
Economic value added (EVA)24.34-24.31-65.8891.24-20.97
Solvency
Equity ratio60.4 %55.0 %56.8 %99.4 %99.5 %
Gearing62.8 %78.9 %72.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.6164.6196.6
Current ratio0.20.90.6164.6196.6
Cash and cash equivalents73.6643.601 856.551 548.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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