JDM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JDM HOLDING A/S
JDM HOLDING A/S (CVR number: 21773794) is a company from ODENSE. The company recorded a gross profit of -636.2 kDKK in 2023. The operating profit was -641.3 kDKK, while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 146 %, which can be considered excellent and Return on Equity (ROE) was 186.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDM HOLDING A/S's liquidity measured by quick ratio was 12.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 362.83 | -2 842.00 | 2 356.00 | - 359.00 | - 636.21 |
EBIT | - 731.10 | -2 926.00 | 2 336.00 | - 767.00 | - 641.27 |
Net earnings | -13 033.50 | -1 474.00 | - 492.00 | - 479.00 | 34 888.58 |
Shareholders equity total | 8 251.90 | 6 723.00 | 6 174.00 | 5 638.00 | 31 777.06 |
Balance sheet total (assets) | 14 650.08 | 13 035.00 | 10 335.00 | 14 591.00 | 33 522.30 |
Net debt | 6 179.61 | 5 547.00 | 3 261.00 | 7 588.00 | -18 904.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -9.2 % | -1.4 % | -0.8 % | 146.0 % |
ROE | -93.3 % | -19.7 % | -7.6 % | -8.1 % | 186.5 % |
ROI | -52.5 % | -9.5 % | -1.6 % | -0.9 % | 151.2 % |
Economic value added (EVA) | -1 235.30 | -3 171.11 | 1 998.17 | - 759.21 | - 256.91 |
Solvency | |||||
Equity ratio | 56.3 % | 51.6 % | 59.7 % | 38.6 % | 94.8 % |
Gearing | 74.9 % | 82.5 % | 52.8 % | 134.6 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 0.1 | 0.7 | 12.1 |
Current ratio | 1.8 | 1.6 | 0.1 | 0.7 | 12.1 |
Cash and cash equivalents | 20 379.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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