JEDIG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 1.1 mDKK in 2023, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.1 mDKK), while net earnings were 1093.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 115.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales477.76600.37676.261 200.731 070.82
Gross profit472.76590.37671.131 195.101 064.57
EBIT472.76590.37671.131 195.101 064.57
Net earnings472.12595.42682.821 222.471 093.14
Shareholders equity total674.581 230.141 799.962 908.033 883.37
Balance sheet total (assets)794.021 867.612 567.993 583.834 308.36
Net debt-0.78-0.10- 306.77- 933.89
Profitability
EBIT-%99.0 %98.3 %99.2 %99.5 %99.4 %
ROA94.8 %45.1 %31.6 %40.3 %27.7 %
ROE107.7 %62.5 %45.1 %51.9 %32.2 %
ROI108.1 %63.0 %46.2 %52.6 %32.2 %
Economic value added (EVA)472.97617.96685.931 222.071 117.40
Solvency
Equity ratio85.0 %65.9 %70.1 %81.1 %90.1 %
Gearing
Relative net indebtedness %25.0 %106.0 %113.6 %30.7 %-47.5 %
Liquidity
Quick ratio0.62.42.36.1115.4
Current ratio0.62.42.36.1115.4
Cash and cash equivalents0.780.10306.77933.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.0 %87.8 %92.9 %88.7 %130.4 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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