JD Holding Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 37857513
Mølletoft 1, Tørsbøl 6300 Gråsten
Finn.p@jensendiesel.com
tel: 70207111

Company information

Official name
JD Holding Sønderborg ApS
Established
2016
Domicile
Tørsbøl
Company form
Private limited company
Industry

About JD Holding Sønderborg ApS

JD Holding Sønderborg ApS (CVR number: 37857513) is a company from SØNDERBORG. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were 7163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD Holding Sønderborg ApS's liquidity measured by quick ratio was 60.6 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 sales4 988.004 499.00
Gross profit4 898.004 438.00- 115.15-87.54-43.86
EBIT4 898.004 438.00- 115.15-87.54-43.86
Net earnings5 362.004 446.006 287.206 741.907 163.12
Shareholders equity total32 953.0037 344.0042 631.3647 373.2552 536.37
Balance sheet total (assets)33 083.0037 399.0042 656.3547 651.2552 862.13
Net debt-12 909.00-15 695.00-15 800.73-16 464.71-19 717.80
Profitability
EBIT-%98.2 %98.6 %
ROA16.7 %13.6 %16.3 %15.6 %14.8 %
ROE16.6 %12.6 %15.7 %15.0 %14.3 %
ROI17.1 %13.6 %16.4 %15.7 %14.9 %
Economic value added (EVA)4 013.704 066.30- 430.52- 176.41-66.29
Solvency
Equity ratio99.6 %99.9 %99.9 %99.4 %99.4 %
Gearing
Relative net indebtedness %-256.2 %-347.6 %
Liquidity
Quick ratio159.3409.7638.662.560.6
Current ratio159.3409.7638.662.560.6
Cash and cash equivalents12 909.0015 695.0015 800.7316 464.7119 717.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %342.9 %411.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-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.