JDU HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDU HOLDING 2014 ApS
JDU HOLDING 2014 ApS (CVR number: 36474475) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JDU HOLDING 2014 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.38 | -0.63 | -0.81 | -1.10 | -6.41 |
EBIT | -2.38 | -0.63 | -0.81 | -1.10 | -6.41 |
Net earnings | 110.27 | 486.23 | 195.17 | 113.20 | -44.90 |
Shareholders equity total | 572.75 | 945.98 | 1 026.75 | 1 022.16 | 855.26 |
Balance sheet total (assets) | 605.96 | 1 670.52 | 1 700.80 | 1 577.59 | 1 493.74 |
Net debt | - 305.76 | - 425.33 | - 170.05 | - 269.77 | - 116.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 44.7 % | 23.0 % | 7.6 % | 3.1 % |
ROE | 19.2 % | 64.0 % | 19.8 % | 11.1 % | -4.8 % |
ROI | 19.4 % | 48.1 % | 24.4 % | 7.8 % | 3.1 % |
Economic value added (EVA) | -31.20 | -29.44 | -78.11 | -83.11 | -84.90 |
Solvency | |||||
Equity ratio | 94.5 % | 56.6 % | 60.4 % | 64.8 % | 57.3 % |
Gearing | 0.1 % | 63.1 % | 59.4 % | 52.8 % | 74.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 1.4 | 1.2 | 1.5 | 1.2 |
Current ratio | 10.7 | 1.4 | 1.2 | 1.5 | 1.2 |
Cash and cash equivalents | 306.26 | 1 022.03 | 780.33 | 809.68 | 750.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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