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

CVR number: 35475966
Oldager Allé 15, 6900 Skjern

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 -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 1251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD HOLDING, SKJERN ApS's liquidity measured by quick ratio was 3.5 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-1.92-1.91-2.23-2.89-3.59
EBIT-1.92-1.91-2.23-2.89-3.59
Net earnings329.79761.69395.33620.291 251.08
Shareholders equity total913.411 564.501 846.832 352.723 486.00
Balance sheet total (assets)1 542.892 790.043 603.743 095.104 345.32
Net debt- 512.05-1 036.89-13.31-86.62- 302.74
Profitability
EBIT-%
ROA16.9 %36.4 %13.7 %19.2 %34.5 %
ROE41.1 %61.5 %23.2 %29.5 %42.9 %
ROI45.3 %63.5 %25.7 %26.1 %34.6 %
Economic value added (EVA)63.85-7.79-12.88-79.51-66.00
Solvency
Equity ratio59.2 %56.1 %51.2 %76.0 %80.2 %
Gearing0.2 %31.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.93.5
Current ratio0.90.91.01.93.5
Cash and cash equivalents512.051 039.8913.31819.081 137.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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