Holdingselskabet JDA af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet JDA af 1/10 2017 ApS
Holdingselskabet JDA af 1/10 2017 ApS (CVR number: 39782308) is a company from REBILD. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet JDA af 1/10 2017 ApS's liquidity measured by quick ratio was 12.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.22 | -3.25 | -0.46 | -0.92 | -1.10 |
EBIT | -0.22 | -3.25 | -0.46 | -0.92 | -1.10 |
Net earnings | 203.70 | 328.59 | -31.88 | 312.00 | 464.99 |
Shareholders equity total | 3 802.51 | 4 018.11 | 3 986.23 | 4 173.23 | 3 928.21 |
Balance sheet total (assets) | 3 858.72 | 4 107.94 | 3 986.43 | 4 220.19 | 4 097.70 |
Net debt | - 513.04 | -1 111.65 | -1 322.63 | -1 902.47 | -2 149.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 10.6 % | 5.3 % | 9.8 % | 14.4 % |
ROE | 5.4 % | 8.4 % | -0.8 % | 7.6 % | 11.5 % |
ROI | 7.0 % | 10.8 % | 5.4 % | 9.8 % | 14.7 % |
Economic value added (EVA) | - 178.89 | - 167.83 | - 146.41 | - 134.57 | - 121.25 |
Solvency | |||||
Equity ratio | 98.5 % | 97.8 % | 100.0 % | 98.9 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 12.9 | 6 908.7 | 41.7 | 12.9 |
Current ratio | 10.1 | 12.9 | 6 908.7 | 41.7 | 12.9 |
Cash and cash equivalents | 513.04 | 1 111.65 | 1 322.63 | 1 902.47 | 2 149.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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