JD ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30574095
Foldagervej 6, 4623 Lille Skensved

Credit rating

Company information

Official name
JD ENTREPRISE ApS
Personnel
24 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JD ENTREPRISE ApS

JD ENTREPRISE ApS (CVR number: 30574095) is a company from KØGE. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was 2077.1 kDKK, while net earnings were 1149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JD ENTREPRISE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 773.5410 185.2215 950.3120 510.7622 797.90
EBIT1 387.421 441.602 028.411 541.742 077.09
Net earnings616.85810.081 188.80670.621 149.90
Shareholders equity total3 442.554 252.635 381.435 952.047 101.95
Balance sheet total (assets)15 721.0419 610.6727 940.6248 718.1446 664.06
Net debt1 113.902 664.283 096.645 277.154 614.36
Profitability
EBIT-%
ROA13.7 %8.2 %8.6 %4.0 %5.6 %
ROE23.2 %21.1 %24.7 %11.8 %17.6 %
ROI18.0 %9.6 %10.2 %4.8 %6.8 %
Economic value added (EVA)830.75997.391 338.81928.721 297.92
Solvency
Equity ratio21.9 %21.7 %19.3 %12.2 %15.2 %
Gearing57.4 %64.0 %67.6 %95.3 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.70.7
Current ratio0.90.80.80.70.8
Cash and cash equivalents861.6159.13540.46393.04737.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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