JDN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 25709543
Virumgårdsvej 12 A, 2830 Virum
tel: 45856522

Company information

Official name
JDN ENTREPRISE A/S
Personnel
16 persons
Established
2000
Company form
Limited company
Industry

About JDN ENTREPRISE A/S

JDN ENTREPRISE A/S (CVR number: 25709543) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 44.4 mDKK in 2023. The operating profit was 34 mDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JDN ENTREPRISE A/S's liquidity measured by quick ratio was 1.8 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 profit13 326.5019 944.2925 065.8943 034.0044 436.37
EBIT8 659.5313 872.1618 122.6834 573.0533 980.96
Net earnings6 569.8910 880.0512 746.2227 555.2628 225.18
Shareholders equity total9 369.8913 780.0515 746.2230 655.2637 325.18
Balance sheet total (assets)38 028.8369 622.5890 003.8987 353.06115 582.95
Net debt-15 864.02-36 280.43-60 696.52-60 648.60-55 090.67
Profitability
EBIT-%
ROA19.6 %26.5 %22.7 %40.3 %36.0 %
ROE65.7 %94.0 %86.3 %118.8 %83.0 %
ROI46.5 %68.6 %69.4 %98.4 %77.0 %
Economic value added (EVA)7 155.8111 385.5215 383.6329 359.7227 992.68
Solvency
Equity ratio25.6 %22.6 %25.4 %35.5 %32.4 %
Gearing55.7 %23.6 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.52.01.8
Current ratio1.61.41.41.91.8
Cash and cash equivalents21 080.9439 530.3363 903.7460 648.6055 090.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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