JD ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26104777
Marielundvej 46 C, 2730 Herlev
jde@jde.dk
tel: 44683456

Credit rating

Company information

Official name
JD ENGINEERING ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About JD ENGINEERING ApS

JD ENGINEERING ApS (CVR number: 26104777) is a company from HERLEV. The company recorded a gross profit of 1229.3 kDKK in 2024. The operating profit was 26.5 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 ENGINEERING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit827.001 179.001 221.071 799.391 229.32
EBIT- 109.0055.00- 258.97556.8826.51
Net earnings-80.0041.00- 207.39429.827.66
Shareholders equity total609.00649.00442.06871.88741.54
Balance sheet total (assets)1 710.001 518.001 261.281 579.541 586.98
Net debt- 788.00- 371.0029.4992.03- 108.04
Profitability
EBIT-%
ROA-5.5 %4.5 %-18.1 %40.1 %2.3 %
ROE-11.4 %6.5 %-38.0 %65.4 %0.9 %
ROI-12.4 %11.6 %-44.9 %74.5 %3.7 %
Economic value added (EVA)-99.3651.54- 216.59411.21-30.56
Solvency
Equity ratio35.6 %43.0 %35.0 %55.2 %46.7 %
Gearing6.7 %20.3 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.51.1
Current ratio1.51.71.52.31.8
Cash and cash equivalents788.00371.0085.19252.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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