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 -0.8 kDKK in 2025. The operating profit was -0.8 kDKK, while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 49.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.25 | -0.46 | -0.92 | -1.10 | -0.83 |
| EBIT | -3.25 | -0.46 | -0.92 | -1.10 | -0.83 |
| Net earnings | 328.59 | -31.88 | 312.00 | 464.99 | 224.68 |
| Shareholders equity total | 4 018.11 | 3 986.23 | 4 173.23 | 3 928.21 | 3 677.89 |
| Balance sheet total (assets) | 4 107.94 | 3 986.43 | 4 220.19 | 4 097.70 | 3 723.23 |
| Net debt | -1 111.65 | -1 322.63 | -1 902.47 | -2 149.11 | -2 200.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 5.3 % | 9.8 % | 14.4 % | 7.4 % |
| ROE | 8.4 % | -0.8 % | 7.6 % | 11.5 % | 5.9 % |
| ROI | 10.8 % | 5.4 % | 9.8 % | 14.7 % | 7.6 % |
| Economic value added (EVA) | - 193.61 | - 202.27 | - 201.03 | - 210.56 | - 198.04 |
| Solvency | |||||
| Equity ratio | 97.8 % | 100.0 % | 98.9 % | 95.9 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.9 | 6 908.7 | 41.7 | 12.9 | 49.1 |
| Current ratio | 12.9 | 6 908.7 | 41.7 | 12.9 | 49.1 |
| Cash and cash equivalents | 1 111.65 | 1 322.63 | 1 902.47 | 2 149.11 | 2 200.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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