JED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35653805
Bogensevej 90, Næsby 5270 Odense N

Credit rating

Company information

Official name
JED HOLDING ApS
Established
2014
Domicile
Næsby
Company form
Private limited company
Industry

About JED HOLDING ApS

JED HOLDING ApS (CVR number: 35653805) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JED HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-5.28-5.44-5.75-8.00
EBIT-5.13-5.28-5.44-5.75-8.00
Net earnings108.4083.93434.48307.72- 198.18
Shareholders equity total377.83461.76896.241 203.961 005.77
Balance sheet total (assets)435.05542.09980.941 272.641 124.76
Net debt19.9425.2227.7833.8241.69
Profitability
EBIT-%
ROA28.5 %17.2 %57.0 %27.2 %-16.8 %
ROE33.5 %20.0 %64.0 %29.3 %-17.9 %
ROI31.4 %19.0 %61.4 %28.3 %-17.6 %
Economic value added (EVA)7.7613.3819.6841.4857.03
Solvency
Equity ratio86.8 %85.2 %91.4 %94.6 %89.4 %
Gearing5.3 %5.5 %3.4 %3.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.51.5
Current ratio0.60.91.00.51.5
Cash and cash equivalents2.292.091.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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