Holdingselskabet JDA af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782308
Ærtebjergvej 42, Guldbæk 9230 Svenstrup J
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Company information

Official name
Holdingselskabet JDA af 1/10 2017 ApS
Established
2018
Domicile
Guldbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings203.70328.59-31.88312.00464.99
Shareholders equity total3 802.514 018.113 986.234 173.233 928.21
Balance sheet total (assets)3 858.724 107.943 986.434 220.194 097.70
Net debt- 513.04-1 111.65-1 322.63-1 902.47-2 149.11
Profitability
EBIT-%
ROA6.9 %10.6 %5.3 %9.8 %14.4 %
ROE5.4 %8.4 %-0.8 %7.6 %11.5 %
ROI7.0 %10.8 %5.4 %9.8 %14.7 %
Economic value added (EVA)- 178.89- 167.83- 146.41- 134.57- 121.25
Solvency
Equity ratio98.5 %97.8 %100.0 %98.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.112.96 908.741.712.9
Current ratio10.112.96 908.741.712.9
Cash and cash equivalents513.041 111.651 322.631 902.472 149.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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