JD Holding Middelfart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JD Holding Middelfart ApS
JD Holding Middelfart ApS (CVR number: 39891638) is a company from ASSENS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JD Holding Middelfart ApS's liquidity measured by quick ratio was 39.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -2.50 | -2.69 | -20.82 | -6.39 |
EBIT | -8.00 | -2.50 | -2.69 | -20.82 | -8.06 |
Net earnings | 94.41 | 288.88 | -43.43 | -27.63 | 28.33 |
Shareholders equity total | 605.53 | 894.41 | 850.98 | 823.35 | 851.69 |
Balance sheet total (assets) | 630.53 | 924.33 | 888.86 | 832.42 | 1 204.61 |
Net debt | 22.50 | 25.00 | 27.50 | 0.82 | 314.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 37.5 % | -4.2 % | -3.2 % | 3.3 % |
ROE | 16.9 % | 38.5 % | -5.0 % | -3.3 % | 3.4 % |
ROI | 16.6 % | 37.6 % | -4.2 % | -3.2 % | 3.3 % |
Economic value added (EVA) | 17.88 | 3.29 | -13.49 | -63.07 | -48.62 |
Solvency | |||||
Equity ratio | 96.0 % | 96.8 % | 95.7 % | 98.9 % | 70.7 % |
Gearing | 3.7 % | 2.8 % | 3.2 % | 0.1 % | 40.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 28.5 | 23.2 | 91.9 | 39.4 |
Current ratio | 9.5 | 28.5 | 23.2 | 91.9 | 39.4 |
Cash and cash equivalents | 0.00 | 0.00 | 0.18 | 32.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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