JEDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30811976
A.P. Møllers Allé 11, 2791 Dragør

Credit rating

Company information

Official name
JEDA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JEDA HOLDING ApS

JEDA HOLDING ApS (CVR number: 30811976) is a company from DRAGØR. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEDA HOLDING ApS's liquidity measured by quick ratio was 35.7 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-5.00-8.75-6.34-5.64-6.11
EBIT-5.00-8.75-6.34-64.39-6.11
Net earnings-5.00-8.752 322.57-65.53-5.11
Shareholders equity total135.67126.922 259.682 163.262 158.15
Balance sheet total (assets)240.99240.992 304.932 203.512 213.40
Net debt95.01101.26- 213.88- 107.77- 111.63
Profitability
EBIT-%
ROA-2.1 %-3.6 %182.6 %-2.9 %-0.2 %
ROE-3.6 %-6.7 %194.6 %-3.0 %-0.2 %
ROI-2.2 %-3.8 %184.8 %-2.9 %-0.2 %
Economic value added (EVA)-2.00-5.50-2.66- 155.75-98.45
Solvency
Equity ratio56.3 %52.7 %98.0 %98.2 %97.5 %
Gearing70.3 %80.0 %1.2 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.045.648.835.7
Current ratio0.00.045.648.835.7
Cash and cash equivalents0.300.30241.63125.52139.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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