JD Financial ApS — Credit Rating and Financial Key Figures

CVR number: 42968013
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
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Company information

Official name
JD Financial ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)2 587.632 594.14
Net debt282.811 042.06
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 ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents2 579.432 574.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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