J.D. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33882343
Glentevej 33, 4600 Køge

Credit rating

Company information

Official name
J.D. FINANS ApS
Established
2011
Company form
Private limited company
Industry

About J.D. FINANS ApS

J.D. FINANS ApS (CVR number: 33882343) is a company from KØGE. The company recorded a gross profit of 72.2 kDKK in 2023. The operating profit was -623 kDKK, while net earnings were -1514 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.D. FINANS ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit794.981 484.95909.91445.5872.25
EBIT294.95996.29653.33179.96- 623.03
Net earnings6 618.58612.90328.74342.97-1 514.00
Shareholders equity total38 179.1524 602.9526 071.7928 729.9628 654.00
Balance sheet total (assets)57 399.4042 833.7237 136.0841 233.2940 850.54
Net debt13 702.589 801.40-3 787.14- 143.40- 553.15
Profitability
EBIT-%
ROA14.7 %3.1 %5.2 %2.8 %-3.4 %
ROE18.7 %2.0 %1.3 %1.3 %-5.3 %
ROI16.0 %3.4 %5.9 %3.1 %-3.8 %
Economic value added (EVA)- 806.86- 938.63-1 105.83- 693.14-1 627.65
Solvency
Equity ratio66.5 %57.4 %70.2 %69.7 %70.1 %
Gearing38.1 %48.7 %18.4 %29.4 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.12.81.8
Current ratio1.01.42.12.81.8
Cash and cash equivalents843.042 191.858 597.018 581.867 611.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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