JDJ Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39328623
Vestergade 30, 6440 Augustenborg

Credit rating

Company information

Official name
JDJ Holding Invest ApS
Established
2018
Company form
Private limited company
Industry

About JDJ Holding Invest ApS

JDJ Holding Invest ApS (CVR number: 39328623) is a company from SØNDERBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDJ Holding Invest ApS's liquidity measured by quick ratio was 0.6 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-4.13-4.38-3.38-2.75-5.40
EBIT-4.13-4.38-3.38-2.75-5.40
Net earnings445.35990.47-11.60-33.3153.25
Shareholders equity total891.191 041.66920.06829.55823.90
Balance sheet total (assets)895.191 045.66923.06836.43871.83
Net debt- 541.06- 691.52- 568.92-53.8616.13
Profitability
EBIT-%
ROA49.8 %102.6 %-0.3 %-0.2 %4.7 %
ROE50.0 %102.5 %-1.2 %-3.8 %6.4 %
ROI50.0 %103.0 %-0.3 %-0.2 %4.7 %
Economic value added (EVA)-3.97-4.17-3.17-2.88-26.53
Solvency
Equity ratio99.6 %99.6 %99.7 %99.2 %94.5 %
Gearing0.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio135.3172.9189.67.90.6
Current ratio135.3172.9189.67.90.6
Cash and cash equivalents541.06691.52568.9254.1728.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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