JDPDR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28898401
Skovgårdsvej 1, Jyderup 4560 Vig
jdpdr@jdpdr.com
tel: 28293000

Credit rating

Company information

Official name
JDPDR HOLDING ApS
Established
2005
Domicile
Jyderup
Company form
Private limited company
Industry

About JDPDR HOLDING ApS

JDPDR HOLDING ApS (CVR number: 28898401) is a company from ODSHERRED. The company recorded a gross profit of -549.8 kDKK in 2023. The operating profit was -549.8 kDKK, while net earnings were -686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDPDR HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.00245.00222.00-53.52- 549.80
EBIT1 499.001 056.00-1 074.00-53.52- 549.80
Net earnings1 663.001 612.00- 538.00- 729.67- 686.78
Shareholders equity total8 703.0010 315.009 664.008 434.457 597.68
Balance sheet total (assets)9 411.0012 086.0010 395.0010 592.218 108.07
Net debt-3 654.00-4 074.00-3 855.00-2 526.10-2 061.45
Profitability
EBIT-%
ROA22.3 %22.8 %-9.8 %-3.4 %-6.9 %
ROE21.1 %17.0 %-5.4 %-8.1 %-8.6 %
ROI23.9 %24.4 %-10.2 %-3.5 %-7.0 %
Economic value added (EVA)1 300.831 349.31-1 384.89-57.13- 607.17
Solvency
Equity ratio92.5 %85.3 %93.0 %79.6 %93.7 %
Gearing11.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.910.636.06.510.9
Current ratio7.910.636.06.510.9
Cash and cash equivalents3 654.004 074.003 855.003 502.582 365.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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