JSD HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29633517
Kongefolden 52, Skanderborg Bakker 8660 Skanderborg
stig.djernes@me.com

Credit rating

Company information

Official name
JSD HOLDING 2006 ApS
Established
2006
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry
  • Expand more icon649990

About JSD HOLDING 2006 ApS

JSD HOLDING 2006 ApS (CVR number: 29633517) is a company from SKANDERBORG. The company recorded a gross profit of 737.8 kDKK in 2024. The operating profit was 1003.9 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. JSD HOLDING 2006 ApS's liquidity measured by quick ratio was 0.3 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 profit-7.06199.64466.532 358.65737.84
EBIT-7.06120.52307.754 281.311 003.92
Net earnings-5.7536.0891.552 146.70377.97
Shareholders equity total642.04161.11252.672 399.372 777.34
Balance sheet total (assets)647.559 532.149 669.5311 773.6311 838.71
Net debt-1.048 919.248 553.437 824.567 591.93
Profitability
EBIT-%
ROA-0.6 %2.4 %3.2 %45.9 %8.5 %
ROE-0.9 %9.0 %44.3 %161.9 %14.6 %
ROI-0.6 %2.4 %3.3 %47.5 %8.9 %
Economic value added (EVA)-6.9253.36- 140.573 079.96367.81
Solvency
Equity ratio99.1 %1.7 %2.6 %20.5 %23.6 %
Gearing0.0 %5687.6 %3620.2 %357.0 %293.0 %
Relative net indebtedness %
Liquidity
Quick ratio117.50.20.30.40.3
Current ratio117.50.20.30.40.3
Cash and cash equivalents1.05244.24593.61740.02547.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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