JJDR Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36915463
Egumvej 58, 7000 Fredericia

Company information

Official name
JJDR Holding A/S
Established
2015
Company form
Limited company
Industry

About JJDR Holding A/S

JJDR Holding A/S (CVR number: 36915463) is a company from FREDERICIA. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJDR Holding A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.85-8.35-8.53-7.50-7.50
EBIT-5.85-8.35-8.53-7.50-7.50
Net earnings3 451.261 736.012 034.622 559.752 474.62
Shareholders equity total8 866.807 402.817 737.438 397.188 771.81
Balance sheet total (assets)8 880.037 695.708 050.938 903.269 271.88
Net debt-78.15-64.52255.05440.12452.92
Profitability
EBIT-%
ROA44.8 %20.9 %26.0 %30.2 %27.2 %
ROE44.9 %21.3 %26.9 %31.7 %28.8 %
ROI44.9 %21.3 %26.5 %30.2 %27.2 %
Economic value added (EVA)-4.28-6.21-7.39-5.87-5.03
Solvency
Equity ratio99.9 %96.2 %96.1 %94.3 %94.6 %
Gearing0.1 %4.0 %5.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.21.11.11.1
Current ratio6.41.21.11.11.1
Cash and cash equivalents78.1571.5550.9550.9638.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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