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

CVR number: 36915463
Egumvej 58, 7000 Fredericia
Free credit report Annual report

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 -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 2399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.35-8.53-7.50-7.50-16.66
EBIT-8.35-8.53-7.50-7.50-16.66
Net earnings1 736.012 034.622 559.752 474.622 399.33
Shareholders equity total7 402.817 737.438 397.188 771.818 971.13
Balance sheet total (assets)7 695.708 050.938 903.269 271.888 980.13
Net debt-64.52255.05440.12452.92-21.80
Profitability
EBIT-%
ROA20.9 %26.0 %30.2 %27.2 %26.3 %
ROE21.3 %26.9 %31.7 %28.8 %27.0 %
ROI21.3 %26.5 %30.2 %27.2 %26.3 %
Economic value added (EVA)- 452.07- 380.06- 410.32- 452.32- 478.45
Solvency
Equity ratio96.2 %96.1 %94.3 %94.6 %99.9 %
Gearing0.1 %4.0 %5.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.13.2
Current ratio1.21.11.11.13.2
Cash and cash equivalents71.5550.9550.9638.1621.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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