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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 -9.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.69 | -20.82 | -6.39 | -9.84 |
| EBIT | -2.50 | -2.69 | -20.82 | -8.06 | -19.85 |
| Net earnings | 288.88 | -43.43 | -27.63 | 28.33 | 7.59 |
| Shareholders equity total | 894.41 | 850.98 | 823.35 | 851.69 | 859.28 |
| Balance sheet total (assets) | 924.33 | 888.86 | 832.42 | 1 204.61 | 1 195.96 |
| Net debt | 25.00 | 27.50 | 0.82 | 314.59 | 286.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.5 % | -4.2 % | -3.2 % | 3.3 % | 1.8 % |
| ROE | 38.5 % | -5.0 % | -3.3 % | 3.4 % | 0.9 % |
| ROI | 37.6 % | -4.2 % | -3.2 % | 3.3 % | 1.8 % |
| Economic value added (EVA) | -33.63 | -48.29 | -64.97 | -48.68 | -75.87 |
| Solvency | |||||
| Equity ratio | 96.8 % | 95.7 % | 98.9 % | 70.7 % | 71.8 % |
| Gearing | 2.8 % | 3.2 % | 0.1 % | 40.7 % | 38.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.5 | 23.2 | 91.9 | 39.4 | 39.4 |
| Current ratio | 28.5 | 23.2 | 91.9 | 39.4 | 39.4 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.18 | 32.43 | 42.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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