JD 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JD 1 ApS
JD 1 ApS (CVR number: 14226184) is a company from ESBJERG. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. JD 1 ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.61 | -33.79 | -38.22 | -17.36 | -36.43 |
EBIT | 21.81 | -82.64 | -75.12 | -17.36 | -36.43 |
Net earnings | 18.62 | -21.48 | 419.67 | - 613.03 | 163.70 |
Shareholders equity total | 1 445.18 | 1 368.40 | 1 731.57 | 1 061.34 | 1 166.13 |
Balance sheet total (assets) | 1 465.22 | 1 390.96 | 4 544.22 | 2 757.97 | 2 874.04 |
Net debt | - 621.80 | - 620.29 | -1 748.48 | - 967.34 | -1 181.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -1.3 % | 14.9 % | -0.5 % | 7.2 % |
ROE | 1.3 % | -1.5 % | 27.1 % | -43.9 % | 14.7 % |
ROI | 1.6 % | -1.3 % | 15.0 % | -0.5 % | 7.2 % |
Economic value added (EVA) | -18.77 | - 123.86 | - 112.72 | 123.97 | 43.32 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 38.1 % | 38.5 % | 40.6 % |
Gearing | 0.2 % | 161.5 % | 158.4 % | 145.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.8 | 27.5 | 1.6 | 1.6 | 1.7 |
Current ratio | 31.8 | 27.5 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 624.96 | 620.29 | 4 544.22 | 2 648.97 | 2 874.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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