JDU HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36474475
Kresten Kolds Vej 2 C, 8230 Åbyhøj
holding@duusyko.dk
tel: 23656855

Credit rating

Company information

Official name
JDU HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings110.27486.23195.17113.20-44.90
Shareholders equity total572.75945.981 026.751 022.16855.26
Balance sheet total (assets)605.961 670.521 700.801 577.591 493.74
Net debt- 305.76- 425.33- 170.05- 269.77- 116.57
Profitability
EBIT-%
ROA18.7 %44.7 %23.0 %7.6 %3.1 %
ROE19.2 %64.0 %19.8 %11.1 %-4.8 %
ROI19.4 %48.1 %24.4 %7.8 %3.1 %
Economic value added (EVA)-31.20-29.44-78.11-83.11-84.90
Solvency
Equity ratio94.5 %56.6 %60.4 %64.8 %57.3 %
Gearing0.1 %63.1 %59.4 %52.8 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.71.41.21.51.2
Current ratio10.71.41.21.51.2
Cash and cash equivalents306.261 022.03780.33809.68750.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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