JDF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37547344
Violinvej 17, 3650 Ølstykke

Company information

Official name
JDF Holding ApS
Established
2015
Company form
Private limited company
Industry

About JDF Holding ApS

JDF Holding ApS (CVR number: 37547344) is a company from EGEDAL. The company recorded a gross profit of 28.2 mDKK in 2023. The operating profit was 2903.2 kDKK, while net earnings were 2148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JDF Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.28-11.1339 418.0034 583.4628 153.17
EBIT-7.28-11.138 203.003 429.002 903.23
Net earnings117.69304.086 655.002 453.982 148.57
Shareholders equity total2 248.142 441.6220 791.0022 727.7624 355.53
Balance sheet total (assets)3 865.684 816.4256 426.0059 031.1562 774.90
Net debt-27.96-23.0717 489.7019 906.27
Profitability
EBIT-%
ROA4.0 %7.6 %26.8 %6.6 %6.4 %
ROE5.2 %13.0 %57.3 %14.2 %14.8 %
ROI4.5 %9.3 %27.3 %7.5 %8.3 %
Economic value added (EVA)- 132.43- 146.558 047.991 589.69-33.94
Solvency
Equity ratio58.2 %50.7 %100.0 %38.5 %38.8 %
Gearing21.0 %26.3 %98.7 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.7
Current ratio0.81.01.61.6
Cash and cash equivalents499.14666.294 946.844 854.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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