JD Financial ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JD Financial ApS
JD Financial ApS (CVR number: 42968013) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -366.7 kDKK in 2023. The operating profit was -736.7 kDKK, while net earnings were -737.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JD Financial ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 551.75 | - 366.67 |
EBIT | -3 058.36 | - 736.69 |
Net earnings | -3 074.91 | - 737.63 |
Shareholders equity total | - 479.31 | -1 216.94 |
Balance sheet total (assets) | 2 587.63 | 2 594.14 |
Net debt | 282.81 | 1 042.06 |
Profitability | ||
EBIT-% | ||
ROA | -99.7 % | -21.3 % |
ROE | -118.8 % | -28.5 % |
ROI | -106.9 % | -22.6 % |
Economic value added (EVA) | -3 058.36 | - 582.99 |
Solvency | ||
Equity ratio | -15.6 % | -31.9 % |
Gearing | -597.2 % | -297.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 2 579.43 | 2 574.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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