JED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35653805
Bogensevej 90, Næsby 5270 Odense N
Free credit report Annual report

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.28-5.44-5.75-8.00-10.46
EBIT-5.28-5.44-5.75-8.00-10.46
Net earnings83.93434.48307.72- 198.184.79
Shareholders equity total461.76896.241 203.961 005.771 010.56
Balance sheet total (assets)542.09980.941 272.641 124.761 233.63
Net debt25.2227.7833.8241.6951.72
Profitability
EBIT-%
ROA17.2 %57.0 %27.2 %-16.8 %0.3 %
ROE20.0 %64.0 %29.3 %-17.9 %0.5 %
ROI19.0 %61.4 %28.3 %-17.6 %0.3 %
Economic value added (EVA)-25.27-28.21-50.94-67.02-60.86
Solvency
Equity ratio85.2 %91.4 %94.6 %89.4 %81.9 %
Gearing5.5 %3.4 %3.0 %4.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.51.51.3
Current ratio0.91.00.51.51.3
Cash and cash equivalents2.292.091.890.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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