JEDIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31785200
Hovedgaden 74, 8670 Låsby
mj@alconalheat.dk
tel: 22332323
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Company information

Official name
JEDIG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JEDIG HOLDING ApS

JEDIG HOLDING ApS (CVR number: 31785200) is a company from SKANDERBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -49.7 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.5 mDKK), while net earnings were 566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEDIG HOLDING ApS's liquidity measured by quick ratio was 167.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales600.37676.261 200.731 070.82538.91
Gross profit590.37671.131 195.101 064.57532.47
EBIT590.37671.131 195.101 064.57532.47
Net earnings595.42682.821 222.471 093.14566.34
Shareholders equity total1 230.141 799.962 908.033 883.374 060.72
Balance sheet total (assets)1 867.612 567.993 583.834 308.364 228.36
Net debt-0.78-0.10- 306.77- 933.89-1 082.76
Profitability
EBIT-%98.3 %99.2 %99.5 %99.4 %98.8 %
ROA45.1 %31.6 %40.3 %27.7 %13.4 %
ROE62.5 %45.1 %51.9 %32.2 %14.3 %
ROI63.0 %46.2 %52.6 %32.2 %14.5 %
Economic value added (EVA)557.88609.331 104.67918.19330.17
Solvency
Equity ratio65.9 %70.1 %81.1 %90.1 %96.0 %
Gearing
Relative net indebtedness %106.0 %113.6 %30.7 %-47.5 %-169.8 %
Liquidity
Quick ratio2.42.36.1115.4167.2
Current ratio2.42.36.1115.4167.2
Cash and cash equivalents0.780.10306.77933.891 082.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.8 %92.9 %88.7 %130.4 %400.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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