J/D SAUCE ApS — Credit Rating and Financial Key Figures

CVR number: 21211370
Niels Bohrs Vej 29 A, Stilling 8660 Skanderborg
tel: 86571455

Credit rating

Company information

Official name
J/D SAUCE ApS
Personnel
6 persons
Established
1998
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon463800

About J/D SAUCE ApS

J/D SAUCE ApS (CVR number: 21211370) is a company from SKANDERBORG. The company recorded a gross profit of 4026.5 kDKK in 2024. The operating profit was 1107 kDKK, while net earnings were 810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J/D SAUCE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 802.553 261.532 523.154 240.994 026.51
EBIT1 120.591 086.06213.941 708.221 107.05
Net earnings786.63777.5176.021 281.98810.13
Shareholders equity total1 793.971 781.471 657.502 939.482 599.61
Balance sheet total (assets)5 184.956 393.445 848.745 914.1410 074.74
Net debt1 609.413 110.251 546.87272.254 786.07
Profitability
EBIT-%
ROA22.8 %18.9 %3.5 %29.8 %14.1 %
ROE56.2 %43.5 %4.4 %55.8 %29.3 %
ROI33.2 %25.4 %5.2 %48.7 %19.0 %
Economic value added (EVA)817.83787.8761.011 259.42910.36
Solvency
Equity ratio34.6 %27.9 %28.3 %49.7 %25.8 %
Gearing93.9 %176.1 %93.5 %9.3 %193.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.51.20.4
Current ratio1.11.01.02.41.3
Cash and cash equivalents75.7226.113.42230.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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