JDM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21773794
Vindegade 142, 5000 Odense C
jdm@jdmh.dk
tel: 23401431

Credit rating

Company information

Official name
JDM HOLDING A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 362.83-2 842.002 356.00- 359.00- 636.21
EBIT- 731.10-2 926.002 336.00- 767.00- 641.27
Net earnings-13 033.50-1 474.00- 492.00- 479.0034 888.58
Shareholders equity total8 251.906 723.006 174.005 638.0031 777.06
Balance sheet total (assets)14 650.0813 035.0010 335.0014 591.0033 522.30
Net debt6 179.615 547.003 261.007 588.00-18 904.15
Profitability
EBIT-%
ROA3.3 %-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)-1 235.30-3 171.111 998.17- 759.21- 256.91
Solvency
Equity ratio56.3 %51.6 %59.7 %38.6 %94.8 %
Gearing74.9 %82.5 %52.8 %134.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.10.712.1
Current ratio1.81.60.10.712.1
Cash and cash equivalents20 379.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:146.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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