JDA4016 ApS

CVR number: 33948867
Øverød Vænge 4, 2840 Holte
jensottodamgaard@gmail.com
tel: 21416341

Credit rating

Company information

Official name
JDA4016 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JDA4016 ApS

JDA4016 ApS (CVR number: 33948867) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 2238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDA4016 ApS's liquidity measured by quick ratio was 52.4 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
20192020202120222023
Volume
Net sales
Gross profit415.19
EBIT415.19-12.00-12.50-18.00-15.10
Net earnings- 349.393 409.91-2 029.57487.182 238.07
Shareholders equity total21 084.3523 494.2621 351.6920 838.8721 076.94
Balance sheet total (assets)21 621.2424 654.4021 609.6421 101.0021 487.22
Net debt-21 006.50-24 635.64-20 985.13-20 577.17-21 437.90
Profitability
EBIT-%
ROA2.3 %19.5 %0.8 %3.4 %14.0 %
ROE-1.6 %15.3 %-9.1 %2.3 %10.7 %
ROI2.3 %20.0 %0.9 %3.5 %14.2 %
Economic value added (EVA)- 803.0611.0047.60-32.38-24.93
Solvency
Equity ratio97.5 %95.3 %98.8 %98.8 %98.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.321.383.880.552.4
Current ratio40.321.383.880.552.4
Cash and cash equivalents21 489.4524 635.6420 985.1320 577.1721 437.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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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