JaDi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JaDi Holding ApS
JaDi Holding ApS (CVR number: 41446579) is a company from GREVE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. JaDi Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.00 | -50.55 | -16.28 | -7.31 |
EBIT | -9.00 | -50.55 | -16.28 | -7.31 |
Net earnings | 2 344.09 | 1 577.96 | 3 313.29 | - 726.12 |
Shareholders equity total | 2 384.09 | 3 962.06 | 7 160.95 | 6 317.04 |
Balance sheet total (assets) | 8 419.49 | 8 077.18 | 9 869.81 | 8 784.08 |
Net debt | 3 397.84 | 1 549.81 | 51.34 | -3 429.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.0 % | 20.5 % | 38.2 % | -6.3 % |
ROE | 98.3 % | 49.7 % | 59.6 % | -10.8 % |
ROI | 45.2 % | 30.0 % | 53.9 % | -8.6 % |
Economic value added (EVA) | -7.02 | 363.59 | 247.12 | 264.87 |
Solvency | ||||
Equity ratio | 28.3 % | 49.1 % | 72.6 % | 71.9 % |
Gearing | 142.5 % | 39.1 % | 0.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.6 |
Cash and cash equivalents | 3 429.39 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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