JDAC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42455563
Højstrupvej 14, 7120 Vejle Øst
juldama.mail@gmail.com

Company information

Official name
JDAC Holding ApS
Established
2021
Company form
Private limited company
Industry

About JDAC Holding ApS

JDAC Holding ApS (CVR number: 42455563) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1928.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDAC Holding ApS's liquidity measured by quick ratio was 148.4 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
2021
2022
2023
Volume
Net sales
Gross profit-7.54-5.05-5.05
EBIT-7.54-5.05-5.05
Net earnings-13.061 555.361 928.54
Shareholders equity total36.941 592.303 403.04
Balance sheet total (assets)41.941 598.343 412.27
Net debt-7.42-4.99- 934.22
Profitability
EBIT-%
ROA-35.0 %189.5 %77.9 %
ROE-35.4 %190.9 %77.2 %
ROI-39.8 %190.8 %78.2 %
Economic value added (EVA)-5.88-3.78-0.71
Solvency
Equity ratio88.1 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.0148.4
Current ratio1.81.0148.4
Cash and cash equivalents7.424.99934.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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