JD HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 761.69 | 395.33 | 620.29 | 1 251.08 | 43.99 |
| Shareholders equity total | 1 564.50 | 1 846.83 | 2 352.72 | 3 486.00 | 3 407.99 |
| Balance sheet total (assets) | 2 790.04 | 3 603.74 | 3 095.10 | 4 345.32 | 4 389.43 |
| Net debt | -1 036.89 | -13.31 | -86.62 | - 302.74 | - 486.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.4 % | 13.7 % | 19.2 % | 34.5 % | 1.7 % |
| ROE | 61.5 % | 23.2 % | 29.5 % | 42.9 % | 1.3 % |
| ROI | 63.5 % | 25.7 % | 26.1 % | 34.6 % | 1.7 % |
| Economic value added (EVA) | -47.39 | -80.16 | -95.05 | - 157.83 | - 220.61 |
| Solvency | |||||
| Equity ratio | 56.1 % | 51.2 % | 76.0 % | 80.2 % | 77.6 % |
| Gearing | 0.2 % | 31.1 % | 23.9 % | 28.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.9 | 3.5 | 3.4 |
| Current ratio | 0.9 | 1.0 | 1.9 | 3.5 | 3.4 |
| Cash and cash equivalents | 1 039.89 | 13.31 | 819.08 | 1 137.56 | 1 452.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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