JD Facility ApS — Credit Rating and Financial Key Figures

CVR number: 38347292
Støberivej 3, 3660 Stenløse
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Credit rating

Company information

Official name
JD Facility ApS
Established
2017
Company form
Private limited company
Industry

About JD Facility ApS

JD Facility ApS (CVR number: 38347292) is a company from EGEDAL. The company recorded a gross profit of 188 kDKK in 2024. The operating profit was 126.1 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD Facility ApS's liquidity measured by quick ratio was 0.8 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 profit302.00128.0087.0032.00187.99
EBIT261.0086.0042.00-30.00126.13
Net earnings111.00-23.00-62.00-57.0052.93
Shareholders equity total4 096.004 075.004 012.003 956.004 008.88
Balance sheet total (assets)6 616.006 669.005 214.005 315.005 002.60
Net debt- 214.00-69.00549.00259.0078.06
Profitability
EBIT-%
ROA4.0 %1.3 %0.7 %-0.6 %2.7 %
ROE2.1 %-0.6 %-1.5 %-1.4 %1.3 %
ROI4.1 %1.3 %0.7 %-0.6 %2.8 %
Economic value added (EVA)- 115.09- 261.55- 299.54- 285.03- 159.55
Solvency
Equity ratio61.9 %61.1 %76.9 %74.4 %80.1 %
Gearing57.9 %60.7 %26.5 %26.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.11.10.70.70.8
Current ratio26.11.10.70.70.8
Cash and cash equivalents2 585.002 542.00514.00769.00638.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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