JCD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCD A/S
JCD A/S (CVR number: 15271434) is a company from AALBORG. The company reported a net sales of 93.2 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 7 mDKK), while net earnings were 5163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JCD A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66.34 | 75.72 | 84.41 | 88.33 | 93.22 |
Gross profit | 39.62 | 44.46 | 46.94 | 47.61 | 52.37 |
EBIT | 1.71 | 4.37 | 4.68 | 4.55 | 7.02 |
Net earnings | 1.06 | 3.11 | 3.38 | 3.30 | 5.16 |
Shareholders equity total | 4.24 | 7.35 | 8.93 | 10.24 | 12.40 |
Balance sheet total (assets) | 26.75 | 28.47 | 30.78 | 31.16 | 28.79 |
Net debt | 7.81 | 7.56 | 8.19 | 2.50 | 2.12 |
Profitability | |||||
EBIT-% | 2.6 % | 5.8 % | 5.5 % | 5.1 % | 7.5 % |
ROA | 8.3 % | 16.0 % | 16.0 % | 14.9 % | 23.7 % |
ROE | 22.5 % | 53.7 % | 41.5 % | 34.5 % | 45.6 % |
ROI | 14.0 % | 24.3 % | 24.6 % | 24.6 % | 38.7 % |
Economic value added (EVA) | 1.14 | 2.84 | 2.93 | 2.73 | 4.93 |
Solvency | |||||
Equity ratio | 18.2 % | 26.5 % | 29.6 % | 33.6 % | 44.6 % |
Gearing | 228.7 % | 117.1 % | 91.6 % | 73.1 % | 52.7 % |
Relative net indebtedness % | 30.9 % | 26.4 % | 25.8 % | 18.0 % | 12.9 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 1.89 | 1.05 | 0.00 | 4.98 | 4.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.0 | 47.3 | 58.3 | 36.9 | 35.0 |
Net working capital % | 2.9 % | 4.8 % | 5.1 % | 4.3 % | 3.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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