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JDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27126332
Assensgade 18, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
JDS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JDS HOLDING ApS

JDS HOLDING ApS (CVR number: 27126332) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDS HOLDING ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.60-8.60-18.16-17.47-9.25
EBIT-11.60-8.60-18.16-17.47-9.25
Net earnings720.50-91.9087.95172.43-77.06
Shareholders equity total1 976.771 828.381 450.201 354.701 155.64
Balance sheet total (assets)2 008.741 836.011 465.121 554.231 298.57
Net debt-1 964.49-1 738.58-1 356.00-1 443.95-1 211.95
Profitability
EBIT-%
ROA38.5 %-0.4 %6.7 %15.1 %-4.3 %
ROE41.4 %-4.8 %5.4 %12.3 %-6.1 %
ROI39.2 %-0.4 %6.7 %16.3 %-4.9 %
Economic value added (EVA)-90.21- 106.04- 106.01-86.48-77.32
Solvency
Equity ratio98.4 %99.6 %99.0 %87.2 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.8240.494.57.49.0
Current ratio62.8240.494.57.49.0
Cash and cash equivalents1 964.491 738.581 356.001 443.951 211.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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