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

CVR number: 39782308
Ærtebjergvej 42, Guldbæk 9230 Svenstrup J

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.