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

CVR number: 12928432
Klarinetvej 13, 8700 Horsens

Credit rating

Company information

Official name
J.D. MANAGEMENT ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon749990

About J.D. MANAGEMENT ApS

J.D. MANAGEMENT ApS (CVR number: 12928432) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.D. MANAGEMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit40.3352.56-15.15-1.56
EBIT32.9449.18-15.15-1.56
Net earnings-5.1482.02183.90105.57- 462.24
Shareholders equity total1 026.221 008.141 379.391 848.461 327.33
Balance sheet total (assets)1 043.851 036.541 384.771 848.461 327.33
Net debt- 101.84-55.49- 146.71-81.84-16.07
Profitability
EBIT-%
ROA0.2 %8.9 %15.1 %6.6 %-28.7 %
ROE-0.5 %8.1 %15.4 %6.5 %-29.1 %
ROI0.2 %9.1 %15.3 %6.6 %-28.7 %
Economic value added (EVA)21.0729.25-28.76-8.22-6.93
Solvency
Equity ratio98.3 %97.3 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.13.327.3
Current ratio15.13.327.3
Cash and cash equivalents101.8455.49146.7181.8416.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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