JD OFFSHORE ApS — Credit Rating and Financial Key Figures

CVR number: 28152167
Kratvej 27, Slagslunde 3660 Stenløse

Credit rating

Company information

Official name
JD OFFSHORE ApS
Established
2004
Domicile
Slagslunde
Company form
Private limited company
Industry

About JD OFFSHORE ApS

JD OFFSHORE ApS (CVR number: 28152167) is a company from EGEDAL. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 2341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD OFFSHORE ApS's liquidity measured by quick ratio was 38.4 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 profit-7.00-32.00-8.00-9.00-8.94
EBIT-7.00-32.00-8.00-9.00-8.94
Net earnings2 167.001 525.002 355.001 469.002 341.20
Shareholders equity total24 574.0025 988.0028 230.0016 199.0018 482.41
Balance sheet total (assets)24 588.0026 095.0028 247.0017 413.0018 642.72
Net debt-6 115.00-10 173.00-8 861.00-4 025.00-5 679.19
Profitability
EBIT-%
ROA9.1 %6.5 %9.1 %8.6 %13.9 %
ROE9.2 %6.0 %8.7 %6.6 %13.5 %
ROI9.1 %6.5 %9.1 %8.8 %14.3 %
Economic value added (EVA)340.70- 437.24- 391.85- 543.06- 836.84
Solvency
Equity ratio99.9 %99.6 %99.9 %93.0 %99.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio678.6135.3817.94.038.4
Current ratio678.6135.3817.94.038.4
Cash and cash equivalents6 115.0010 173.008 861.004 405.005 679.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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