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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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings328.59-31.88312.00464.99224.68
Shareholders equity total4 018.113 986.234 173.233 928.213 677.89
Balance sheet total (assets)4 107.943 986.434 220.194 097.703 723.23
Net debt-1 111.65-1 322.63-1 902.47-2 149.11-2 200.19
Profitability
EBIT-%
ROA10.6 %5.3 %9.8 %14.4 %7.4 %
ROE8.4 %-0.8 %7.6 %11.5 %5.9 %
ROI10.8 %5.4 %9.8 %14.7 %7.6 %
Economic value added (EVA)- 193.61- 202.27- 201.03- 210.56- 198.04
Solvency
Equity ratio97.8 %100.0 %98.9 %95.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.96 908.741.712.949.1
Current ratio12.96 908.741.712.949.1
Cash and cash equivalents1 111.651 322.631 902.472 149.112 200.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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