JDT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38048465
Vestergade 1, 8600 Silkeborg

Company information

Official name
JDT Ejendomme ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About JDT Ejendomme ApS

JDT Ejendomme ApS (CVR number: 38048465) is a company from SILKEBORG. The company recorded a gross profit of 2983.1 kDKK in 2024. The operating profit was 2847.6 kDKK, while net earnings were 1454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. JDT Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 917.142 823.262 913.012 946.402 983.10
EBIT5 457.333 054.582 721.533 516.642 847.57
Net earnings3 408.501 082.431 571.042 104.971 454.74
Shareholders equity total24 103.1725 185.6026 756.6428 711.6127 666.35
Balance sheet total (assets)74 846.6971 077.8671 457.1670 411.8071 562.54
Net debt36 589.8934 811.9732 436.5631 836.6732 103.18
Profitability
EBIT-%
ROA7.5 %4.4 %3.8 %5.0 %4.1 %
ROE15.2 %4.4 %6.0 %7.6 %5.2 %
ROI7.6 %4.5 %3.9 %5.1 %4.1 %
Economic value added (EVA)1 355.47- 536.13- 804.65- 146.99- 784.08
Solvency
Equity ratio32.2 %35.4 %37.4 %40.8 %38.7 %
Gearing179.4 %155.2 %139.9 %113.6 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.34.61.71.0
Current ratio1.92.34.61.71.0
Cash and cash equivalents6 663.224 267.254 998.67777.942 312.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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