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: 30082672) is a company from SILKEBORG. The company recorded a gross profit of -61.9 kDKK in 2023. The operating profit was 57.6 kDKK, while net earnings were 5685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDA HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 158.97-61.95
EBIT- 278.5157.59
Net earnings8 955.565 685.53
Shareholders equity total77 652.0383 219.76
Balance sheet total (assets)88 269.8692 543.47
Net debt6 320.945 576.14
Profitability
EBIT-%
ROA10.1 %6.8 %
ROE11.5 %7.1 %
ROI11.3 %7.0 %
Economic value added (EVA)- 199.06206.59
Solvency
Equity ratio88.0 %89.9 %
Gearing8.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents471.50918.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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