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JDS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 720.50 | -91.90 | 87.95 | 172.43 | -77.06 |
| Shareholders equity total | 1 976.77 | 1 828.38 | 1 450.20 | 1 354.70 | 1 155.64 |
| Balance sheet total (assets) | 2 008.74 | 1 836.01 | 1 465.12 | 1 554.23 | 1 298.57 |
| Net debt | -1 964.49 | -1 738.58 | -1 356.00 | -1 443.95 | -1 211.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.5 % | -0.4 % | 6.7 % | 15.1 % | -4.3 % |
| ROE | 41.4 % | -4.8 % | 5.4 % | 12.3 % | -6.1 % |
| ROI | 39.2 % | -0.4 % | 6.7 % | 16.3 % | -4.9 % |
| Economic value added (EVA) | -90.21 | - 106.04 | - 106.01 | -86.48 | -77.32 |
| Solvency | |||||
| Equity ratio | 98.4 % | 99.6 % | 99.0 % | 87.2 % | 89.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 62.8 | 240.4 | 94.5 | 7.4 | 9.0 |
| Current ratio | 62.8 | 240.4 | 94.5 | 7.4 | 9.0 |
| Cash and cash equivalents | 1 964.49 | 1 738.58 | 1 356.00 | 1 443.95 | 1 211.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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