JD 1 ApS — Credit Rating and Financial Key Figures

CVR number: 14226184
Kongensgade 18, 6700 Esbjerg

Company information

Official name
JD 1 ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.61-33.79-38.22-17.36-36.43
EBIT21.81-82.64-75.12-17.36-36.43
Net earnings18.62-21.48419.67- 613.03163.70
Shareholders equity total1 445.181 368.401 731.571 061.341 166.13
Balance sheet total (assets)1 465.221 390.964 544.222 757.972 874.04
Net debt- 621.80- 620.29-1 748.48- 967.34-1 181.13
Profitability
EBIT-%
ROA1.6 %-1.3 %14.9 %-0.5 %7.2 %
ROE1.3 %-1.5 %27.1 %-43.9 %14.7 %
ROI1.6 %-1.3 %15.0 %-0.5 %7.2 %
Economic value added (EVA)-18.77- 123.86- 112.72123.9743.32
Solvency
Equity ratio98.6 %98.4 %38.1 %38.5 %40.6 %
Gearing0.2 %161.5 %158.4 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.827.51.61.61.7
Current ratio31.827.51.61.61.7
Cash and cash equivalents624.96620.294 544.222 648.972 874.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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