jrdw holding aps — Credit Rating and Financial Key Figures

CVR number: 43069993
Vejlemosevej 3, 2840 Holte

Credit rating

Company information

Official name
jrdw holding aps
Established
2022
Company form
Private limited company
Industry

About jrdw holding aps

jrdw holding aps (CVR number: 43069993) is a company from RUDERSDAL. The company recorded a gross profit of 210.8 kDKK in 2024. The operating profit was 210.8 kDKK, while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. jrdw holding aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.67-31.18210.85
EBIT-20.67-31.18210.85
Net earnings-20.70-26.24220.93
Shareholders equity total19.30-6.94213.99
Balance sheet total (assets)34.3010 919.218 718.72
Net debt-34.30-13.06-30.61
Profitability
EBIT-%
ROA-60.3 %22.6 %10.6 %
ROE-107.2 %-0.5 %4.0 %
ROI-107.1 %22.6 %10.7 %
Economic value added (EVA)-20.67-32.14- 377.94
Solvency
Equity ratio56.3 %-0.1 %2.5 %
Gearing-157149.1 %3915.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.0
Current ratio2.31.01.0
Cash and cash equivalents34.3010 919.218 408.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.45%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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