JDA HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDA HOLDINGSELSKAB ApS
JDA HOLDINGSELSKAB ApS (CVR number: 30082672K) is a company from SILKEBORG. The company recorded a gross profit of 33.7 mDKK in 2023. The operating profit was 7162.9 kDKK, while net earnings were 9638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JDA HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 274.00 | 22 250.00 | 34 222.00 | 41 191.03 | 33 650.91 |
EBIT | 7 494.00 | 8 116.00 | 13 986.00 | 14 706.42 | 7 162.87 |
Net earnings | 10 628.00 | 10 573.00 | 14 189.00 | 15 802.27 | 9 638.67 |
Shareholders equity total | 68 193.00 | 77 252.00 | 102 029.00 | 113 344.82 | 122 565.77 |
Balance sheet total (assets) | 211 489.00 | 325 955.00 | 431 972.00 | 502 115.76 | 459 523.33 |
Net debt | 311 325.51 | 294 440.07 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.0 % | 3.7 % | 7.0 % | 6.1 % |
ROE | 16.8 % | 14.5 % | 15.8 % | 17.6 % | 12.0 % |
ROI | 3.8 % | 3.0 % | 3.7 % | 7.1 % | 6.3 % |
Economic value added (EVA) | 4 575.08 | 4 689.30 | 10 104.09 | 6 217.59 | 2 111.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 23.5 % | 28.0 % |
Gearing | 315.9 % | 246.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | |||
Current ratio | 1.1 | 1.2 | |||
Cash and cash equivalents | 46 681.10 | 7 121.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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