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JD ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30574095
Foldagervej 6, 4623 Lille Skensved
ordre@jde.as
tel: 40606161
fejeservice.dk
Free credit report Annual report

Company information

Official name
JD ENTREPRISE ApS
Personnel
29 persons
Established
2007
Company form
Private limited company
Industry

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 2024. The operating profit was 2427.2 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 185.2215 950.3120 510.7622 797.9022 764.18
EBIT1 441.602 028.411 541.742 077.092 427.20
Net earnings810.081 188.80670.621 149.90- 131.38
Shareholders equity total4 252.635 381.435 952.047 101.956 970.57
Balance sheet total (assets)19 610.6727 940.6248 718.1446 648.2046 670.55
Net debt2 664.283 096.645 277.154 614.365 689.71
Profitability
EBIT-%
ROA8.2 %8.6 %4.0 %5.6 %5.5 %
ROE21.1 %24.7 %11.8 %17.6 %-1.9 %
ROI9.6 %10.2 %4.8 %6.8 %6.7 %
Economic value added (EVA)454.68705.70-3.44- 490.76940.30
Solvency
Equity ratio21.7 %19.3 %12.2 %15.2 %14.9 %
Gearing64.0 %67.6 %95.3 %75.4 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.6
Current ratio0.80.80.70.80.7
Cash and cash equivalents59.13540.46393.04737.86604.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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