JD HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 35475966
Oldager Allé 15, 6900 Skjern
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Credit rating

Company information

Official name
JD HOLDING, SKJERN ApS
Established
2013
Company form
Private limited company
Industry

About JD HOLDING, SKJERN ApS

JD HOLDING, SKJERN ApS (CVR number: 35475966) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JD HOLDING, SKJERN ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.91-2.23-2.89-3.59-4.51
EBIT-1.91-2.23-2.89-3.59-4.51
Net earnings761.69395.33620.291 251.0843.99
Shareholders equity total1 564.501 846.832 352.723 486.003 407.99
Balance sheet total (assets)2 790.043 603.743 095.104 345.324 389.43
Net debt-1 036.89-13.31-86.62- 302.74- 486.12
Profitability
EBIT-%
ROA36.4 %13.7 %19.2 %34.5 %1.7 %
ROE61.5 %23.2 %29.5 %42.9 %1.3 %
ROI63.5 %25.7 %26.1 %34.6 %1.7 %
Economic value added (EVA)-47.39-80.16-95.05- 157.83- 220.61
Solvency
Equity ratio56.1 %51.2 %76.0 %80.2 %77.6 %
Gearing0.2 %31.1 %23.9 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.93.53.4
Current ratio0.91.01.93.53.4
Cash and cash equivalents1 039.8913.31819.081 137.561 452.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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