JDS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.94 | -32.35 | 29.73 | -17.77 | -48.46 |
EBIT | 99.71 | -46.35 | 142.67 | 530.75 | -48.46 |
Net earnings | 76.88 | -39.19 | 106.39 | 434.69 | -49.79 |
Shareholders equity total | 938.87 | 899.68 | 1 006.07 | 939.76 | 454.98 |
Balance sheet total (assets) | 1 061.35 | 1 039.38 | 1 173.66 | 1 162.22 | 688.17 |
Net debt | -36.84 | 17.26 | - 553.17 | -1 162.22 | - 679.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -4.4 % | 12.9 % | 45.4 % | -5.2 % |
ROE | 8.5 % | -4.3 % | 11.2 % | 44.7 % | -7.1 % |
ROI | 9.5 % | -4.5 % | 13.6 % | 52.3 % | -6.9 % |
Economic value added (EVA) | 41.68 | -81.03 | 63.86 | 432.04 | -37.28 |
Solvency | |||||
Equity ratio | 88.5 % | 86.6 % | 85.7 % | 80.9 % | 66.1 % |
Gearing | 2.2 % | 3.3 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.8 | 5.4 | 5.2 | 3.0 |
Current ratio | 3.3 | 1.8 | 5.4 | 5.2 | 3.0 |
Cash and cash equivalents | 57.53 | 12.22 | 595.37 | 1 162.22 | 679.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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