JDS A/S — Credit Rating and Financial Key Figures

CVR number: 25812581
Nissumvej 9, 9220 Aalborg Øst

Credit rating

Company information

Official name
JDS A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon773990

About JDS A/S

JDS A/S (CVR number: 25812581) is a company from AALBORG. The company recorded a gross profit of -48.5 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. JDS A/S's liquidity measured by quick ratio was 3 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 profit-49.94-32.3529.73-17.77-48.46
EBIT99.71-46.35142.67530.75-48.46
Net earnings76.88-39.19106.39434.69-49.79
Shareholders equity total938.87899.681 006.07939.76454.98
Balance sheet total (assets)1 061.351 039.381 173.661 162.22688.17
Net debt-36.8417.26- 553.17-1 162.22- 679.09
Profitability
EBIT-%
ROA9.0 %-4.4 %12.9 %45.4 %-5.2 %
ROE8.5 %-4.3 %11.2 %44.7 %-7.1 %
ROI9.5 %-4.5 %13.6 %52.3 %-6.9 %
Economic value added (EVA)41.68-81.0363.86432.04-37.28
Solvency
Equity ratio88.5 %86.6 %85.7 %80.9 %66.1 %
Gearing2.2 %3.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.85.45.23.0
Current ratio3.31.85.45.23.0
Cash and cash equivalents57.5312.22595.371 162.22679.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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