JDA HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

JDA HOLDINGSELSKAB ApS (CVR number: 30082672K) is a company from SILKEBORG. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was -828.9 kDKK, while net earnings were 4139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 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.