JDNS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43411160
Damgårdsvej 83, Niverød 2990 Nivå

Credit rating

Company information

Official name
JDNS Holding ApS
Established
2022
Domicile
Niverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.31- 100.85-44.28
EBIT-20.31- 100.85-44.28
Net earnings689.731 869.47-10.98
Shareholders equity total1 585.602 893.892 828.41
Balance sheet total (assets)2 576.734 014.483 797.49
Net debt317.88-1 641.08-1 192.26
Profitability
EBIT-%
ROA30.6 %57.3 %3.4 %
ROE43.5 %83.5 %-0.4 %
ROI30.7 %60.4 %3.7 %
Economic value added (EVA)-20.31- 229.36- 241.01
Solvency
Equity ratio61.5 %72.1 %74.5 %
Gearing61.9 %27.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.96.0
Current ratio5.18.96.0
Cash and cash equivalents663.242 430.401 845.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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