JDA HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30082672
Sejs Søvej 36, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
JDA HOLDINGSELSKAB ApS
Established
2006
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 274.0022 250.0034 222.0041 191.0333 650.91
EBIT7 494.008 116.0013 986.0014 706.427 162.87
Net earnings10 628.0010 573.0014 189.0015 802.279 638.67
Shareholders equity total68 193.0077 252.00102 029.00113 344.82122 565.77
Balance sheet total (assets)211 489.00325 955.00431 972.00502 115.76459 523.33
Net debt311 325.51294 440.07
Profitability
EBIT-%
ROA3.8 %3.0 %3.7 %7.0 %6.1 %
ROE16.8 %14.5 %15.8 %17.6 %12.0 %
ROI3.8 %3.0 %3.7 %7.1 %6.3 %
Economic value added (EVA)4 575.084 689.3010 104.096 217.592 111.17
Solvency
Equity ratio100.0 %100.0 %100.0 %23.5 %28.0 %
Gearing315.9 %246.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.11.2
Cash and cash equivalents46 681.107 121.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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