JD Global Sourcing ApS

CVR number: 37333654
Skovshovedvej 25 B, 2920 Charlottenlund
www.jdglobalsourcing.com

Credit rating

Company information

Official name
JD Global Sourcing ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JD Global Sourcing ApS

JD Global Sourcing ApS (CVR number: 37333654) is a company from GENTOFTE. The company recorded a gross profit of 5361.3 kDKK in 2023. The operating profit was 3703.3 kDKK, while net earnings were 2843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 136.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JD Global Sourcing ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit- 509.5698.351 006.00704.005 361.33
EBIT- 509.5698.351 006.00685.003 703.27
Net earnings- 420.8663.50767.00555.002 843.66
Shareholders equity total- 761.72- 697.99106.00661.003 505.17
Balance sheet total (assets)318.59963.833 367.004 719.005 667.31
Net debt60.319.57- 655.00- 412.00- 924.41
Profitability
EBIT-%
ROA-52.6 %7.2 %40.2 %20.1 %72.5 %
ROE-100.8 %9.9 %143.4 %144.7 %136.5 %
ROI-500.7 %99.6 %436.8 %127.7 %166.8 %
Economic value added (EVA)- 378.73112.18823.88556.302 877.78
Solvency
Equity ratio-95.5 %-42.0 %3.1 %14.0 %61.8 %
Gearing-8.4 %-19.2 %210.4 %40.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.81.01.9
Current ratio0.30.61.01.02.3
Cash and cash equivalents3.41124.37878.00678.00966.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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