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JJDR Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 736.01 | 2 034.62 | 2 559.75 | 2 474.62 | 2 399.33 |
| Shareholders equity total | 7 402.81 | 7 737.43 | 8 397.18 | 8 771.81 | 8 971.13 |
| Balance sheet total (assets) | 7 695.70 | 8 050.93 | 8 903.26 | 9 271.88 | 8 980.13 |
| Net debt | -64.52 | 255.05 | 440.12 | 452.92 | -21.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 26.0 % | 30.2 % | 27.2 % | 26.3 % |
| ROE | 21.3 % | 26.9 % | 31.7 % | 28.8 % | 27.0 % |
| ROI | 21.3 % | 26.5 % | 30.2 % | 27.2 % | 26.3 % |
| Economic value added (EVA) | - 452.07 | - 380.06 | - 410.32 | - 452.32 | - 478.45 |
| Solvency | |||||
| Equity ratio | 96.2 % | 96.1 % | 94.3 % | 94.6 % | 99.9 % |
| Gearing | 0.1 % | 4.0 % | 5.8 % | 5.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.1 | 1.1 | 3.2 |
| Current ratio | 1.2 | 1.1 | 1.1 | 1.1 | 3.2 |
| Cash and cash equivalents | 71.55 | 50.95 | 50.96 | 38.16 | 21.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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