JD Denmark Aps — Credit Rating and Financial Key Figures

CVR number: 27028721
Thomsensgade 15 G, 7800 Skive
jd@jddenmark.dk
tel: 29617572

Credit rating

Company information

Official name
JD Denmark Aps
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JD Denmark Aps

JD Denmark Aps (CVR number: 27028721) is a company from SKIVE. The company recorded a gross profit of 343.3 kDKK in 2023. The operating profit was 324.3 kDKK, while net earnings were 250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 137.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 Denmark Aps's liquidity measured by quick ratio was 2.4 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 profit64.7911.57367.6420.62343.26
EBIT64.7910.13367.6420.62324.26
Net earnings37.87-10.48272.7911.06250.27
Shareholders equity total- 216.01- 226.4946.3057.36307.63
Balance sheet total (assets)220.59202.29545.94289.54565.97
Net debt407.57409.1684.08- 220.17- 447.16
Profitability
EBIT-%
ROA15.0 %2.3 %75.4 %4.9 %76.0 %
ROE19.1 %-5.0 %219.5 %21.3 %137.1 %
ROI16.1 %2.5 %136.3 %22.0 %178.2 %
Economic value added (EVA)63.2918.76297.8913.77261.12
Solvency
Equity ratio-49.5 %-52.8 %8.5 %19.8 %54.4 %
Gearing-188.7 %-180.7 %181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.91.02.4
Current ratio0.50.51.11.32.6
Cash and cash equivalents220.17447.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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