JDNS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDNS Holding ApS
JDNS Holding ApS (CVR number: 43411160) is a company from FREDENSBORG. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. JDNS Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.31 | - 100.85 | -44.28 |
EBIT | -20.31 | - 100.85 | -44.28 |
Net earnings | 689.73 | 1 869.47 | -10.98 |
Shareholders equity total | 1 585.60 | 2 893.89 | 2 828.41 |
Balance sheet total (assets) | 2 576.73 | 4 014.48 | 3 797.49 |
Net debt | 317.88 | -1 641.08 | -1 192.26 |
Profitability | |||
EBIT-% | |||
ROA | 30.6 % | 57.3 % | 3.4 % |
ROE | 43.5 % | 83.5 % | -0.4 % |
ROI | 30.7 % | 60.4 % | 3.7 % |
Economic value added (EVA) | -20.31 | - 229.36 | - 241.01 |
Solvency | |||
Equity ratio | 61.5 % | 72.1 % | 74.5 % |
Gearing | 61.9 % | 27.3 % | 23.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 8.9 | 6.0 |
Current ratio | 5.1 | 8.9 | 6.0 |
Cash and cash equivalents | 663.24 | 2 430.40 | 1 845.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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